City Council — 2026-05-11

Special City Council Meeting 5/11/26

Attendance

Jason Chen present · At-Large; Cal Finocchiaro absent · Ward 6; Bradley Freeman present · President; Maya Jamaleddine absent · At-Large; Manjula Karamcheti present · Ward 1; Elizabeth Kowal present · At-Large; John Obremski absent · Ward 2; Christopher Park present · Ward 3; Devin Romanul present · Ward 7; Kimberly Vandiver present · Ward 5; Ryan Williams present · At-Large

Agenda

Minutes

City Council Regular Meeting Monday, May 11, 2026, 7:45 PM City Council Chamber, 1st Floor 562 Main Street, Melrose, MA 02176 MINUTES I. CALL TO ORDER Jason Chen Cal Finocchiaro Maya Jamaleddine Manjula Karamcheti Elizabeth Kowal John Obremski Christopher Park Devin Romanul Kimberly Vandiver Ryan Williams Brad Freeman, President Pledge of Allegiance Meeting was called to order by President Freeman at 7:52 PM Attendee Name Title Status Arrived Jason Chen At-Large Present Cal Finocchiaro Ward 6 Absent Maya Jamaleddine At-Large Absent Manjula Karamcheti Ward 1 Present Elizabeth Kowal At-Large Present John Obremski Ward 2 Absent Christopher Park Ward 3 Present Devin Romanul Ward 7 Present Kimberly Vandiver Ward 5 Present Ryan Williams At-Large Present William Bradley Feeman President Present 1 II. MINUTES APPROVAL A. City Council Regular Meeting May 4, 2026 7:45 PM Motion to unanimously Approve the minutes without reading made by President Freeman All were in favor and minutes were approved RESULT: ACCEPTED [UNANIMOUS] AYES: Jason Chen, Bradley Freeman, Manjula Karamcheti, Elizabeth Kowal, Christopher Park, Devin Romanul, Kim Vandiver, Ryan Williams III. PUBLIC COMMENT When: May 11, 2026 07:45 PM Eastern Time (US and Canada) Topic: Special City Council Meeting Join from PC, Mac, iPad, or Android: https://cityofmelrose- org.zoom.us/j/95796350398?pwd=9GS511ZmBpl1GjNcIJU3JcCk2RfkgW.1 Passcode:099939 Webinar ID: 957 9635 0398 Motion to Open public comment made by President Freeman at 7:54 PM There were no comments on the floor or via Zoom Motion to Close public comment made by President Freeman at 7:55 PM IV. COMMUNICATIONS FROM THE HONORABLE MAYOR & OTHER CITY OFFICIALS V. NEW BUSINESS A. Filings by the Honorable Mayor i. Appointments/Reappointments ii. Appropriations

1. (ID # 2026-1204): An Appropriation in the amount of $2,236,997 to fund the Fiscal Year 2027 Mt. Hood Enterprise Fund budget. Motion to Refer to Appropriations & Oversight Committee made by President Freeman RESULT: ASSIGN TO COMMITTEE TO: Appropriations & Oversight 2

2. (ID # 2026-1205): An Appropriation in the amount of $8,461,623 to fund the Fiscal 2027 Sewer Enterprise Fund budget. Motion to Refer to Appropriations & Oversight Committee made by President Freeman RESULT: ASSIGN TO COMMITTEE TO: Appropriations & Oversight

3. (ID # 2026-1206): An Appropriation in the amount of $6,702,788 to fund the Fiscal Year 2027 Water Enterprise fund budget. Motion to Refer to Appropriations & Oversight Committee made by President Freeman RESULT: ASSIGN TO COMMITTEE TO: Appropriations & Oversight

4. (ID # 2026-1207): An Appropriation in the amount of $3,639,322 to fund the Fiscal Year 2027 Solid Waste Enterprise fund budget. Motion to Refer to Appropriations & Oversight Committee made by President Freeman RESULT: ASSIGN TO COMMITTEE TO: Appropriations & Oversight

5. (ID # 2026-1208): An Appropriation in the amount of $126,652,797 to fund the Fiscal Year 2027 General Fund Operating Budget. Motion to Refer to Appropriations & Oversight Committee made by President Freeman RESULT: ASSIGN TO COMMITTEE TO: Appropriations & Oversight

6. (ID # 2026-1212): Reauthorization of the revolving fund table for Fiscal Year 2027. Motion to Refer to Appropriations & Oversight Committee made by President Freeman RESULT: ASSIGN TO COMMITTEE TO: Appropriations & Oversight

7. (ID # 2026-1213): Fiscal Year 2027 Water Rates Motion to Refer to Appropriations & Oversight Committee made by President Freeman 3 RESULT: ASSIGN TO COMMITTEE TO: Appropriations & Oversight

8. (ID # 2026-1214): Fiscal Year 2027 Sewer Rates. Motion to Refer to Appropriations & Oversight Committee made by President Freeman RESULT: ASSIGN TO COMMITTEE TO: Appropriations & Oversight

9. (ID # 2026-1215): An Appropriation in the amount of $348,948.80 for Other Funding Sources (OFS) for Fiscal Year 2027. Motion to Refer to Appropriations & Oversight Committee made by President Freeman RESULT: ASSIGN TO COMMITTEE TO: Appropriations & Oversight B. Filings by members of the Honorable City Council VI. UNFINISHED BUSINESS A. Appropriations Motion to Adjourn made by Councilor Williams at 7:57 PM Seconded by Councilor Kowal All were in favor and meeting was adjourned No votes were taken on the following Unfinished Business Items.

i. (ID # 2026-1147): Appropriation from Free Cash (account 01-324001) in the amount of $170,000 to Capital Outlay (#931) to purchase a sidewalk plow.

ii. (ID # 2026-1148): Appropriation from Free Cash (account 01-324001) in the amount of $880,000 to Capital Outlay (#931) to purchase DPW Vehicles.

iii. (ID # 2026-1149): Appropriation from Free Cash (account 01-324001) in the amount of $865,000 to DPW-Snow (#431) to close the snow and ice deficit for FY26.

iv. (ID # 2026-1150): Appropriation from Free Cash (account 01-324001) in the amount of $244,944 to the School Department (#1620) for medicaid reimbursement received in FY25. 4

v. (ID # 2026-1188): Appropriation from Free Cash (account 01-324001) in the amount of $10,000 to DPW-Highway (#422) to purchase bike racks. made by Councilor Williams at 7:57 PM favor and meeting was adjourned 5 CITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FY2027 ENTERPRISE FUNDS FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 112,811.00 114,600.00 114,600.00 98,800.28 114,600.00 118,087.00 3.0% 112,811.00 114,600.00 114,600.00 98,800.28 114,600.00 118,087.00 3.0% .00 .00 .00 .00 .00 .00 .0% 29,929.56 20,000.00 20,000.00 6,434.99 20,215.32 20,000.00 .0% 492.00 5,000.00 5,000.00 492.00 5,000.00 5,000.00 .0% 6,360.00 6,360.00 6,360.00 .00 6,360.00 6,360.00 .0% 6,445.00 6,000.00 6,000.00 12,847.50 6,000.00 6,000.00 .0% .00 15,000.00 15,000.00 .00 15,000.00 15,000.00 .0% 1,690,985.61 1,578,000.00 1,578,000.00 1,377,832.26 1,578,000.00 1,578,000.00 .0% .00 .00 .00 .00 .00 .00 .0% 186,497.62 50,000.00 50,000.00 48,463.68 64,713.68 50,000.00 .0% .00 .00 .00 .00 .00 .00 .0% 1,920,709.79 1,680,360.00 1,680,360.00 1,446,070.43 1,695,289.00 1,680,360.00 .0% 65.02 4,000.00 4,000.00 .00 4,000.00 4,000.00 .0% 9,148.90 12,000.00 12,000.00 9,911.32 12,500.00 12,000.00 .0% 9,213.92 16,000.00 16,000.00 9,911.32 16,500.00 16,000.00 .0% 3,616.00 10,000.00 10,000.00 1,702.36 10,000.00 10,000.00 .0% .00 164,893.00 164,893.00 24,332.50 164,893.00 152,550.00 -7.5% 32,989.81 .00 .00 .00 .00 .00 .0% 36,605.81 174,893.00 174,893.00 26,034.86 174,893.00 162,550.00 -7.1% .00 .00 .00 .00 .00 .00 .0% .00 233,706.00 233,706.00 43,300.00 233,706.00 260,000.00 11.3% .00 233,706.00 233,706.00 43,300.00 233,706.00 260,000.00 11.3% 2,079,340.52 2,219,559.00 2,219,559.00 1,624,116.89 2,234,988.00 2,236,997.00 .8% GRAND TOTAL 2,079,340.52 2,219,559.00 2,219,559.00 1,624,116.89 2,234,988.00 2,236,997.00 .8% ** END OF REPORT - Generated by Kerriann Golden ** Page 1 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FY2027 ENTERPRISE FUNDS FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 565,649.70 600,052.00 600,052.00 430,482.19 600,052.00 666,070.00 11.0% 21,357.50 15,900.00 15,900.00 4,440.00 15,900.00 15,900.00 .0% 12,760.63 26,433.00 26,433.00 20,133.48 26,433.00 26,433.00 .0% 599,767.83 642,385.00 642,385.00 455,055.67 642,385.00 708,403.00 10.3% 17,732.12 18,000.00 18,000.00 15,000.00 18,424.36 18,000.00 .0% .00 .00 .00 .00 .00 .00 .0% 33,805.70 24,000.00 24,000.00 26,636.93 25,194.76 35,000.00 45.8% 157,385.28 45,000.00 45,000.00 156,097.31 201,447.31 45,000.00 .0% 2,599.99 5,000.00 5,000.00 3,775.68 5,000.00 5,000.00 .0% .00 .00 .00 .00 .00 .00 .0% 210.00 2,500.00 2,500.00 630.00 2,500.00 2,500.00 .0% 54,104.89 45,000.00 45,000.00 44,575.00 90,497.00 45,000.00 .0% .00 .00 .00 .00 .00 .00 .0% 30,283.19 45,000.00 45,000.00 53,668.46 58,461.75 45,000.00 .0% 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 .0% 5,534.29 25,000.00 25,000.00 213,402.95 231,403.37 25,000.00 .0% 6,926,272.00 6,860,838.00 6,860,838.00 6,145,229.70 6,860,838.00 6,930,395.00 1.0% 7,237,927.46 7,080,338.00 7,080,338.00 6,669,016.03 7,503,766.55 7,160,895.00 1.1% 355.98 1,000.00 1,000.00 944.50 1,630.23 1,000.00 .0% 32,901.19 15,000.00 15,000.00 8,106.67 15,000.00 15,000.00 .0% 2,150.32 6,695.00 6,695.00 .00 6,695.00 6,695.00 .0% 6,330.75 9,500.00 9,500.00 9,946.76 11,300.74 9,500.00 .0% .00 4,500.00 4,500.00 .00 4,500.00 4,500.00 .0% 3,475.02 3,800.00 3,800.00 3,537.14 3,800.00 3,800.00 .0% 750.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 .0% .00 2,000.00 2,000.00 800.00 2,000.00 2,000.00 .0% 2,923.81 8,750.00 8,750.00 240.70 9,790.92 8,750.00 .0% 3,394.28 7,500.00 7,500.00 .00 8,850.72 7,500.00 .0% 2,845.04 13,621.00 13,621.00 5,000.00 20,775.96 13,621.00 .0% .00 .00 .00 .00 .00 25,000.00 .0% 22,624.85 20,125.00 20,125.00 9,495.41 21,182.90 20,125.00 .0% 77,751.24 93,491.00 93,491.00 39,071.18 106,526.47 118,491.00 26.7% .00 .00 .00 .00 .00 .00 .0% Page 1 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FY2027 ENTERPRISE FUNDS FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 1,125.73 4,000.00 4,000.00 2,813.54 4,431.00 4,000.00 .0% 16,607.08 10,329.00 10,329.00 10,329.78 10,329.00 5,351.00 -48.2% .00 .00 .00 .00 .00 .00 .0% 17,732.81 14,329.00 14,329.00 13,143.32 14,760.00 9,351.00 -34.7% 105,455.00 .00 .00 .00 .00 .00 .0% 35,960.13 80,000.00 80,000.00 18,089.87 83,180.35 90,000.00 12.5% .00 .00 .00 .00 .00 .00 .0% 141,415.13 80,000.00 80,000.00 18,089.87 83,180.35 90,000.00 12.5% 445,752.00 369,578.00 369,578.00 369,578.00 369,578.00 374,483.00 1.3% .00 .00 .00 .00 .00 .00 .0% 445,752.00 369,578.00 369,578.00 369,578.00 369,578.00 374,483.00 1.3% 8,520,346.47 8,280,121.00 8,280,121.00 7,563,954.07 8,720,196.37 8,461,623.00 2.2% GRAND TOTAL 8,520,346.47 8,280,121.00 8,280,121.00 7,563,954.07 8,720,196.37 8,461,623.00 2.2% ** END OF REPORT - Generated by Kerriann Golden ** Page 2 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FY2027 ENTERPRISE FUNDS FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 983,826.74 999,530.00 999,530.00 831,348.52 999,530.00 1,066,629.00 6.7% .00 .00 .00 .00 .00 .00 .0% 16,797.50 15,900.00 15,900.00 3,840.00 15,900.00 15,900.00 .0% 55,670.56 64,838.00 64,838.00 55,560.40 64,838.00 64,838.00 .0% 1,056,294.80 1,080,268.00 1,080,268.00 890,748.92 1,080,268.00 1,147,367.00 6.2% 17,732.08 18,000.00 18,000.00 15,377.00 18,424.39 18,000.00 .0% .00 .00 .00 .00 .00 .00 .0% .00 .00 .00 .00 .00 .00 .0% .00 .00 .00 .00 .00 .00 .0% .00 32,500.00 32,500.00 30,000.00 62,500.00 32,500.00 .0% 26,826.62 17,713.00 17,713.00 14,026.11 17,713.00 20,500.00 15.7% 3,073.45 5,110.00 5,110.00 3,544.55 5,110.00 5,110.00 .0% 14,536.75 54,000.00 54,000.00 41,850.35 80,023.25 54,000.00 .0% .00 .00 .00 .00 .00 .00 .0% 6,054.88 18,500.00 18,500.00 11,698.71 18,500.00 18,500.00 .0% .00 .00 .00 .00 .00 .00 .0% .00 .00 .00 .00 .00 .00 .0% 210.00 2,500.00 2,500.00 630.00 2,500.00 2,500.00 .0% 12,200.00 17,500.00 17,500.00 13,000.00 17,800.00 17,500.00 .0% 2,890.00 50,000.00 50,000.00 81,400.00 96,110.00 50,000.00 .0% .00 .00 .00 .00 .00 .00 .0% .00 .00 .00 .00 .00 .00 .0% .00 46,500.00 46,500.00 46,500.00 46,500.00 46,500.00 .0% 15,878.00 17,500.00 17,500.00 5,005.00 17,500.00 17,500.00 .0% 16,908.70 25,000.00 25,000.00 29,227.18 34,498.30 25,000.00 .0% .00 .00 .00 .00 .00 .00 .0% 11,491.98 10,000.00 10,000.00 .00 10,000.00 10,000.00 .0% 36,133.49 40,000.00 40,000.00 73,621.98 50,625.73 40,000.00 .0% 3,865,069.00 3,762,588.00 3,762,588.00 3,386,329.20 3,762,588.00 3,895,071.00 3.5% 7,119.98 25,000.00 25,000.00 6,500.00 26,823.38 25,000.00 .0% 7,373.50 10,000.00 10,000.00 .00 10,000.00 10,000.00 .0% 4,043,498.43 4,152,411.00 4,152,411.00 3,758,710.08 4,277,216.05 4,287,681.00 3.3% 387.23 1,000.00 1,000.00 1,860.62 1,630.23 1,000.00 .0% 32,911.18 22,750.00 22,750.00 8,106.67 22,750.00 22,750.00 .0% 8,905.86 12,500.00 12,500.00 14,100.01 14,323.70 12,500.00 .0% Page 1 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FY2027 ENTERPRISE FUNDS FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE .00 3,605.00 3,605.00 .00 3,605.00 3,605.00 .0% 7,232.02 9,150.00 9,150.00 5,085.49 9,150.00 9,150.00 .0% 136.99 2,000.00 2,000.00 .00 2,000.00 2,000.00 .0% 8,639.77 25,235.00 25,235.00 10,000.00 31,344.60 25,235.00 .0% 36,151.93 62,000.00 62,000.00 32,381.28 63,613.48 62,000.00 .0% 25,000.00 40,800.00 40,800.00 34,306.77 40,800.00 40,800.00 .0% 18,440.28 5,000.00 5,000.00 6,053.52 5,000.00 25,000.00 400.0% 28,748.51 27,250.00 27,250.00 21,081.73 29,137.07 27,250.00 .0% 166,553.77 211,290.00 211,290.00 132,976.09 223,354.08 231,290.00 9.5% .00 .00 .00 .00 .00 .00 .0% 2,745.74 6,000.00 6,000.00 4,125.10 6,431.00 6,000.00 .0% 16,045.00 10,710.00 10,710.00 10,710.00 10,710.00 8,960.00 -16.3% .00 .00 .00 .00 .00 .00 .0% 18,790.74 16,710.00 16,710.00 14,835.10 17,141.00 14,960.00 -10.5% 18,255.43 .00 .00 76,789.51 76,789.51 .00 .0% .00 .00 .00 .00 .00 .00 .0% .00 .00 .00 .00 .00 .00 .0% 18,255.43 .00 .00 76,789.51 76,789.51 .00 .0% 1,128,850.00 980,890.00 980,890.00 980,890.00 980,890.00 1,021,490.00 4.1% 1,128,850.00 980,890.00 980,890.00 980,890.00 980,890.00 1,021,490.00 4.1% 6,432,243.17 6,441,569.00 6,441,569.00 5,854,949.70 6,655,658.64 6,702,788.00 4.1% GRAND TOTAL 6,432,243.17 6,441,569.00 6,441,569.00 5,854,949.70 6,655,658.64 6,702,788.00 4.1% ** END OF REPORT - Generated by Kerriann Golden ** Page 2 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FY2027 ENTERPRISE FUNDS FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 776,767.77 850,000.00 850,000.00 696,571.99 876,571.99 867,000.00 2.0% 2,132,964.17 2,233,920.00 2,233,920.00 1,678,304.68 2,300,955.83 2,323,277.00 4.0% 137,405.12 261,170.00 261,170.00 284,218.48 374,889.88 261,170.00 .0% 84,521.20 65,000.00 65,000.00 64,991.09 69,315.12 65,000.00 .0% 3,131,658.26 3,410,090.00 3,410,090.00 2,724,086.24 3,621,732.82 3,516,447.00 3.1% .00 41,928.00 41,928.00 .00 41,928.00 37,875.00 -9.7% 34,195.80 .00 .00 .00 .00 .00 .0% 34,195.80 41,928.00 41,928.00 .00 41,928.00 37,875.00 -9.7% .00 77,100.00 77,100.00 .00 77,100.00 85,000.00 10.2% .00 77,100.00 77,100.00 .00 77,100.00 85,000.00 10.2% 3,165,854.06 3,529,118.00 3,529,118.00 2,724,086.24 3,740,760.82 3,639,322.00 3.1% GRAND TOTAL 3,165,854.06 3,529,118.00 3,529,118.00 2,724,086.24 3,740,760.82 3,639,322.00 3.1% ** END OF REPORT - Generated by Kerriann Golden ** Page 1 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 62,887.48 72,595.00 72,595.00 57,287.90 72,595.00 73,746.00 1.6% 62,887.48 72,595.00 72,595.00 57,287.90 72,595.00 73,746.00 1.6% 2,302.00 300.00 300.00 1,910.00 300.00 3,000.00 900.0% 206.00 700.00 700.00 790.00 700.00 700.00 .0% 11,000.00 11,000.00 11,000.00 9,737.46 11,000.00 12,000.00 9.1% 13,508.00 12,000.00 12,000.00 12,437.46 12,000.00 15,700.00 30.8% 76,395.48 84,595.00 84,595.00 69,725.36 84,595.00 89,446.00 5.7% Page 1 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 335,222.26 345,726.00 345,726.00 296,506.71 345,726.00 377,019.00 9.1% 335,222.26 345,726.00 345,726.00 296,506.71 345,726.00 377,019.00 9.1% 456.76 750.00 750.00 584.64 998.00 750.00 .0% 7,026.69 7,000.00 7,000.00 6,063.19 7,000.00 7,000.00 .0% .00 9,000.00 9,000.00 9,000.00 9,000.00 12,000.00 33.3% 486.90 4,000.00 4,000.00 9,029.05 9,500.00 6,000.00 50.0% 7,970.35 20,750.00 20,750.00 24,676.88 26,498.00 25,750.00 24.1% 22,828.00 24,500.00 24,500.00 23,780.00 24,500.00 24,500.00 .0% 3,540.00 2,250.00 2,250.00 763.16 2,250.00 2,250.00 .0% 26,368.00 26,750.00 26,750.00 24,543.16 26,750.00 26,750.00 .0% 369,560.61 393,226.00 393,226.00 345,726.75 398,974.00 429,519.00 9.2% Page 2 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 386,437.15 407,422.00 407,422.00 347,802.58 407,422.00 343,703.00 -15.6% 386,437.15 407,422.00 407,422.00 347,802.58 407,422.00 343,703.00 -15.6% 69,170.00 80,165.00 80,165.00 79,337.50 80,165.00 84,000.00 4.8% 11,800.00 11,800.00 11,800.00 10,777.55 11,800.00 42,702.00 261.9% 80,970.00 91,965.00 91,965.00 90,115.05 91,965.00 126,702.00 37.8% 225.00 600.00 600.00 500.00 600.00 1,000.00 66.7% 2,527.00 1,000.00 1,000.00 150.00 1,000.00 2,000.00 100.0% 2,752.00 1,600.00 1,600.00 650.00 1,600.00 3,000.00 87.5% 470,159.15 500,987.00 500,987.00 438,567.63 500,987.00 473,405.00 -5.5% Page 3 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 244,040.09 256,712.00 256,712.00 220,689.14 256,712.00 272,319.00 6.1% 244,040.09 256,712.00 256,712.00 220,689.14 256,712.00 272,319.00 6.1% 250.00 250.00 250.00 250.00 250.00 250.00 .0% 1,029.04 1,000.00 1,000.00 35.14 1,000.00 1,000.00 .0% 298.05 300.00 300.00 300.00 300.00 300.00 .0% 3,327.75 15,900.00 15,900.00 30,793.16 31,507.99 15,900.00 .0% 103,082.75 103,500.00 103,500.00 138,353.75 138,559.01 108,675.00 5.0% 107,987.59 120,950.00 120,950.00 169,732.05 171,617.00 126,125.00 4.3% 181.70 200.00 200.00 192.02 200.00 200.00 .0% 181.70 200.00 200.00 192.02 200.00 200.00 .0% 695.00 700.00 700.00 694.00 700.00 700.00 .0% 6,339.01 3,000.00 3,000.00 1,795.00 3,000.00 6,000.00 100.0% 7,034.01 3,700.00 3,700.00 2,489.00 3,700.00 6,700.00 81.1% 359,243.39 381,562.00 381,562.00 393,102.21 432,229.00 405,344.00 6.2% Page 4 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 419,478.42 441,481.00 441,481.00 381,753.01 441,481.00 532,737.00 20.7% 419,478.42 441,481.00 441,481.00 381,753.01 441,481.00 532,737.00 20.7% 9,720.05 20,000.00 20,000.00 4,713.77 20,000.00 16,250.00 -18.8% 69,472.33 60,000.00 60,000.00 55,082.77 60,000.00 55,000.00 -8.3% 1,470.00 1,400.00 1,400.00 1,544.00 1,400.00 1,400.00 .0% 1,210.94 1,215.00 1,215.00 300.00 1,215.00 2,000.00 64.6% 880.39 1,260.00 1,260.00 1,105.00 1,639.61 3,500.00 177.8% 17,788.31 14,848.00 14,848.00 3,937.59 15,961.75 15,000.00 1.0% 100,542.02 98,723.00 98,723.00 66,683.13 100,216.36 93,150.00 -5.6% 265.00 165.00 165.00 485.00 165.00 475.00 187.9% 1,073.13 1,500.00 1,500.00 845.09 1,500.00 2,000.00 33.3% 2,000.00 2,075.00 2,075.00 2,000.00 2,075.00 2,000.00 -3.6% 3,338.13 3,740.00 3,740.00 3,330.09 3,740.00 4,475.00 19.7% 523,358.57 543,944.00 543,944.00 451,766.23 545,437.36 630,362.00 15.9% Page 5 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 165,764.98 148,603.00 148,603.00 128,598.75 148,603.00 171,959.00 15.7% 114,306.22 119,475.00 119,475.00 103,496.50 119,475.00 123,061.00 3.0% 280,071.20 268,078.00 268,078.00 232,095.25 268,078.00 295,020.00 10.1% 451.14 1,200.00 1,200.00 205.00 3,410.00 1,200.00 .0% 33,104.27 30,000.00 30,000.00 10,332.90 31,790.00 30,000.00 .0% 33,555.41 31,200.00 31,200.00 10,537.90 35,200.00 31,200.00 .0% 357.00 500.00 500.00 407.00 500.00 500.00 .0% 3,322.00 3,850.00 3,850.00 3,816.00 4,454.00 4,152.00 7.8% 3,679.00 4,350.00 4,350.00 4,223.00 4,954.00 4,652.00 6.9% 1,300.00 2,730.00 2,730.00 1,270.00 2,730.00 2,500.00 -8.4% 1,932.09 3,000.00 3,000.00 1,680.00 3,000.00 3,000.00 .0% 807,504.40 884,112.00 884,112.00 891,383.40 889,764.00 968,715.00 9.6% 12,013.07 10,000.00 10,000.00 2,054.97 10,000.00 60,000.00 500.0% 822,749.56 899,842.00 899,842.00 896,388.37 905,494.00 1,034,215.00 14.9% 1,140,055.17 1,203,470.00 1,203,470.00 1,143,244.52 1,213,726.00 1,365,087.00 13.4% Page 6 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 156,945.53 164,061.00 164,061.00 145,536.92 164,061.00 200,629.00 22.3% 156,945.53 164,061.00 164,061.00 145,536.92 164,061.00 200,629.00 22.3% 5,999.67 .00 8,000.00 12,653.84 10,357.75 8,000.00 .0% 96.96 100.00 100.00 91.00 100.00 100.00 .0% .00 .00 .00 10,000.00 .00 10,000.00 .0% 6,096.63 100.00 8,100.00 22,744.84 10,457.75 18,100.00 123.5% 539.00 519.00 519.00 574.00 519.00 519.00 .0% 242.99 500.00 500.00 90.00 500.00 500.00 .0% 15,129.00 .00 12,000.00 10,790.00 10,253.00 12,000.00 .0% 15,910.99 1,019.00 13,019.00 11,454.00 11,272.00 13,019.00 .0% 178,953.15 165,180.00 185,180.00 179,735.76 185,790.75 231,748.00 25.1% Page 7 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 390,639.04 410,358.00 410,358.00 337,308.93 410,358.00 425,211.00 3.6% 390,639.04 410,358.00 410,358.00 337,308.93 410,358.00 425,211.00 3.6% 156,475.53 100,000.00 100,000.00 80,749.54 128,788.95 100,000.00 .0% 13,877.41 12,000.00 12,000.00 4,199.59 16,199.59 12,000.00 .0% 34,999.29 29,280.00 29,280.00 32,920.10 33,919.58 29,280.00 .0% 2,900.00 .00 .00 .00 2,100.00 .00 .0% 123,833.50 130,343.00 130,343.00 131,241.67 132,343.00 136,860.00 5.0% 245,353.97 265,491.00 265,491.00 289,562.90 300,377.14 288,766.00 8.8% 6,867.13 7,417.00 7,417.00 7,317.11 7,417.00 7,417.00 .0% 3,362.80 10,000.00 10,000.00 .00 10,000.00 10,000.00 .0% 16,067.51 9,180.00 9,180.00 5,789.80 9,180.00 9,180.00 .0% 106,251.87 105,000.00 105,000.00 120,139.76 123,882.32 105,000.00 .0% 709,989.01 668,711.00 668,711.00 671,920.47 764,207.58 698,503.00 4.5% 3,482.09 2,000.00 2,000.00 1,983.18 2,000.00 .00 -100.0% 3,482.09 2,000.00 2,000.00 1,983.18 2,000.00 .00 -100.0% 800.00 2,500.00 2,500.00 1,565.00 3,900.00 2,500.00 .0% 800.00 2,500.00 2,500.00 1,565.00 3,900.00 2,500.00 .0% 555,609.39 .00 525,000.00 614,969.95 226,600.61 525,000.00 .0% 555,609.39 .00 525,000.00 614,969.95 226,600.61 525,000.00 .0% 1,660,519.53 1,083,569.00 1,608,569.00 1,627,747.53 1,407,066.19 1,651,214.00 2.7% Page 8 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 253,637.53 293,212.00 293,212.00 261,316.59 293,212.00 301,754.00 2.9% 8,791.07 11,400.00 11,400.00 1,944.26 11,400.00 11,400.00 .0% 262,428.60 304,612.00 304,612.00 263,260.85 304,612.00 313,154.00 2.8% -26.07 1,500.00 1,500.00 1,144.00 1,500.00 1,500.00 .0% 3,377.03 3,000.00 3,000.00 2,313.44 3,000.00 3,000.00 .0% 1,523.45 1,700.00 1,700.00 1,000.00 1,700.00 1,700.00 .0% .00 10,000.00 10,000.00 .00 10,000.00 17,915.00 79.2% 7,912.00 10,000.00 10,000.00 8,156.00 10,000.00 10,000.00 .0% 12,786.41 26,200.00 26,200.00 12,613.44 26,200.00 34,115.00 30.2% 2,716.51 5,000.00 5,000.00 1,767.05 5,000.00 5,000.00 .0% 2,716.51 5,000.00 5,000.00 1,767.05 5,000.00 5,000.00 .0% 615.00 700.00 700.00 455.00 700.00 700.00 .0% 885.60 4,000.00 4,000.00 620.00 4,000.00 4,000.00 .0% 20.00 75.00 75.00 .00 75.00 75.00 .0% 1,520.60 4,775.00 4,775.00 1,075.00 4,775.00 4,775.00 .0% 279,452.12 340,587.00 340,587.00 278,716.34 340,587.00 357,044.00 4.8% Page 9 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 3,805.10 4,569.00 4,569.00 2,953.40 4,569.00 4,569.00 .0% 80,587.83 55,000.00 55,000.00 30,562.40 55,000.00 55,000.00 .0% 84,392.93 59,569.00 59,569.00 33,515.80 59,569.00 59,569.00 .0% 16,966.64 13,000.00 13,000.00 27,951.88 13,000.00 13,000.00 .0% 8,101.83 11,000.00 11,000.00 8,623.77 11,000.00 11,000.00 .0% 15,864.50 16,000.00 16,000.00 14,642.06 20,000.00 16,000.00 .0% 8,089.46 10,000.00 10,000.00 2,173.65 10,000.00 10,000.00 .0% 49,022.43 50,000.00 50,000.00 53,391.36 54,000.00 50,000.00 .0% 1,377.55 3,000.00 3,000.00 2,795.41 3,000.00 3,000.00 .0% 1,377.55 3,000.00 3,000.00 2,795.41 3,000.00 3,000.00 .0% 25.00 200.00 200.00 .00 200.00 200.00 .0% .00 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% 25.00 1,200.00 1,200.00 .00 1,200.00 1,200.00 .0% 134,817.91 113,769.00 113,769.00 89,702.57 117,769.00 113,769.00 .0% Page 10 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 387.00 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% .00 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% 387.00 2,000.00 2,000.00 .00 2,000.00 2,000.00 .0% 387.00 2,000.00 2,000.00 .00 2,000.00 2,000.00 .0% Page 11 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE & COMMUNITY DEVELOP 375,298.16 374,802.00 374,802.00 324,105.56 374,802.00 385,654.00 2.9% 375,298.16 374,802.00 374,802.00 324,105.56 374,802.00 385,654.00 2.9% 880.00 880.00 880.00 399.00 880.00 880.00 .0% 1,280.00 1,280.00 1,280.00 555.34 1,280.00 1,280.00 .0% 9,053.42 14,000.00 14,000.00 4,946.58 18,946.58 14,000.00 .0% 471.78 .00 .00 .00 .00 2,500.00 .0% 11,685.20 16,160.00 16,160.00 5,900.92 21,106.58 18,660.00 15.5% 3,000.00 2,500.00 2,500.00 .00 .00 .00 .0% 1,654.40 1,925.00 1,925.00 1,719.80 1,925.00 1,925.00 .0% 2,400.67 2,455.00 2,455.00 1,275.28 2,455.00 2,455.00 .0% 7,055.07 6,880.00 6,880.00 2,995.08 4,380.00 4,380.00 -36.3% .00 .00 .00 60,000.00 .00 .00 .0% 25,000.00 .00 .00 100,000.00 100,000.00 .00 .0% 25,000.00 .00 .00 160,000.00 100,000.00 .00 .0% 419,038.43 397,842.00 397,842.00 493,001.56 500,288.58 408,694.00 2.7% Page 12 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 5,101,716.77 5,182,115.00 5,336,191.00 4,402,182.37 5,182,115.00 5,670,660.00 6.3% 623,440.40 457,900.00 457,900.00 361,766.42 457,900.00 457,900.00 .0% 164,869.56 125,000.00 125,000.00 188,677.64 125,000.00 150,000.00 20.0% 17,503.10 26,000.00 26,000.00 15,109.48 26,000.00 26,000.00 .0% 5,907,529.83 5,791,015.00 5,945,091.00 4,967,735.91 5,791,015.00 6,304,560.00 6.0% 1,942.12 2,540.00 2,540.00 1,099.75 2,560.00 2,540.00 .0% 814.60 3,750.00 3,750.00 3,397.33 3,750.00 3,750.00 .0% 802.50 800.00 800.00 653.40 925.00 800.00 .0% 839.50 1,240.00 1,240.00 839.50 1,240.00 1,240.00 .0% .00 .00 .00 .00 .00 .00 .0% 48,145.30 60,000.00 60,000.00 47,515.72 60,000.00 67,785.00 13.0% 22,555.74 20,000.00 20,000.00 18,080.03 20,000.00 20,000.00 .0% 10,540.16 10,000.00 10,000.00 9,040.65 10,025.00 10,000.00 .0% 85,639.92 98,330.00 98,330.00 80,626.38 98,500.00 106,115.00 7.9% 281.20 2,500.00 2,500.00 344.87 2,500.00 2,500.00 .0% 617.98 590.00 590.00 547.11 590.00 590.00 .0% 3,406.25 2,969.00 2,969.00 848.33 3,033.46 6,000.00 102.1% 1,316.40 5,000.00 5,000.00 .00 5,000.00 5,000.00 .0% 3,220.00 3,900.00 3,900.00 .00 3,900.00 .00 -100.0% 493.44 800.00 800.00 356.00 800.00 800.00 .0% 233.39 500.00 500.00 201.37 500.00 500.00 .0% 97,581.11 73,000.00 73,000.00 60,738.36 73,400.00 73,000.00 .0% 2,023.12 2,500.00 2,500.00 794.46 2,500.00 2,500.00 .0% 15,150.58 12,500.00 12,500.00 2,141.14 12,500.00 12,500.00 .0% 124,323.47 104,259.00 104,259.00 65,971.64 104,723.46 103,390.00 -.8% 9,699.77 10,000.00 10,000.00 8,302.15 10,000.00 10,000.00 .0% .00 .00 46,134.00 46,134.00 .00 46,134.00 .0% 12,820.08 13,500.00 13,500.00 12,365.00 13,500.00 14,000.00 3.7% 24,511.80 20,000.00 20,000.00 15,124.24 20,794.00 20,000.00 .0% 47,031.65 43,500.00 89,634.00 81,925.39 44,294.00 90,134.00 .6% .00 .00 .00 90,000.00 .00 .00 .0% Page 13 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE .00 .00 .00 16,000.00 .00 .00 .0% .00 .00 .00 106,000.00 .00 .00 .0% 6,164,524.87 6,037,104.00 6,237,314.00 5,302,259.32 6,038,532.46 6,604,199.00 5.9% Page 14 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 4,877,556.39 5,201,301.00 5,201,301.00 4,501,854.16 5,201,301.00 5,328,184.00 2.4% 1,635,358.72 489,300.00 489,300.00 719,982.70 489,300.00 513,500.00 4.9% 12,012.88 11,500.00 11,500.00 12,253.40 11,500.00 11,500.00 .0% .00 .00 .00 .00 .00 .00 .0% 6,524,927.99 5,702,101.00 5,702,101.00 5,234,090.26 5,702,101.00 5,853,184.00 2.6% 173.10 250.00 250.00 45.50 250.00 250.00 .0% 14,210.75 10,900.00 10,900.00 6,546.18 11,946.00 15,000.00 37.6% 128,317.88 80,000.00 80,000.00 65,446.51 80,000.00 100,000.00 25.0% 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 .0% 9,279.25 10,000.00 10,000.00 1,014.00 10,000.00 10,000.00 .0% 39,328.14 50,000.00 50,000.00 43,360.12 55,000.00 40,000.00 -20.0% 196,309.12 156,150.00 156,150.00 121,412.31 162,196.00 170,250.00 9.0% 1,070.73 .00 .00 .00 .00 .00 .0% 3,651.75 3,000.00 3,000.00 2,380.20 3,000.00 4,000.00 33.3% .00 25,000.00 25,000.00 7,840.45 25,000.00 10,000.00 -60.0% .00 .00 .00 .00 .00 .00 .0% 766.73 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 .0% 670.06 750.00 750.00 469.73 750.00 2,000.00 166.7% 8,469.80 7,000.00 7,000.00 7,234.95 7,000.00 7,500.00 7.1% 2,199.26 1,000.00 1,000.00 242.81 1,000.00 1,000.00 .0% 1,804.35 4,000.00 4,000.00 964.18 4,000.00 4,000.00 .0% 2,792.91 3,000.00 3,000.00 2,316.22 3,000.00 3,000.00 .0% 549.21 2,000.00 2,000.00 157.25 2,000.00 2,000.00 .0% 50,883.00 52,100.00 52,100.00 49,423.00 52,100.00 52,100.00 .0% .00 500.00 500.00 .00 500.00 500.00 .0% 2,252.00 2,400.00 2,400.00 2,743.00 2,400.00 2,400.00 .0% 52,034.48 .00 .00 75,000.00 75,000.00 .00 .0% 127,144.28 105,250.00 105,250.00 153,271.79 180,250.00 93,000.00 -11.6% 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 .0% 911.21 1,500.00 1,500.00 1,106.00 1,500.00 1,500.00 .0% Page 15 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 2,011.21 2,600.00 2,600.00 2,206.00 2,600.00 2,600.00 .0% 24,972.83 20,000.00 20,000.00 9,009.78 20,000.00 20,000.00 .0% 2,923.99 3,700.00 3,700.00 2,798.61 3,700.00 3,700.00 .0% 27,896.82 23,700.00 23,700.00 11,808.39 23,700.00 23,700.00 .0% 6,878,289.42 5,989,801.00 5,989,801.00 5,522,788.75 6,070,847.00 6,142,734.00 2.6% Page 16 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 384,056.48 406,890.00 406,890.00 341,880.37 406,890.00 416,970.00 2.5% 783.52 1,900.00 1,900.00 638.56 1,900.00 1,900.00 .0% 384,840.00 408,790.00 408,790.00 342,518.93 408,790.00 418,870.00 2.5% 43.10 325.00 325.00 250.00 325.00 400.00 23.1% 10,356.90 10,000.00 10,000.00 4,903.20 10,000.00 10,000.00 .0% 10,400.00 10,325.00 10,325.00 5,153.20 10,325.00 10,400.00 .7% .00 1,000.00 1,000.00 780.00 1,000.00 1,500.00 50.0% 396.00 750.00 750.00 .00 750.00 1,000.00 33.3% 396.00 1,750.00 1,750.00 780.00 1,750.00 2,500.00 42.9% 790.00 500.00 500.00 1,488.00 500.00 500.00 .0% 904.00 1,300.00 1,300.00 280.00 1,300.00 2,600.00 100.0% 1,694.00 1,800.00 1,800.00 1,768.00 1,800.00 3,100.00 72.2% 397,330.00 422,665.00 422,665.00 350,220.13 422,665.00 434,870.00 2.9% Page 17 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 28,080.00 10,000.00 10,000.00 8,653.95 10,000.00 10,000.00 .0% 28,080.00 10,000.00 10,000.00 8,653.95 10,000.00 10,000.00 .0% 391.28 .00 .00 970.00 970.00 .00 .0% 391.28 .00 .00 970.00 970.00 .00 .0% 810.83 .00 .00 .00 .00 .00 .0% 810.83 .00 .00 .00 .00 .00 .0% 29,282.11 10,000.00 10,000.00 9,623.95 10,970.00 10,000.00 .0% Page 18 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 15,483.00 15,931.00 15,931.00 13,668.04 15,931.00 16,333.00 2.5% 15,483.00 15,931.00 15,931.00 13,668.04 15,931.00 16,333.00 2.5% 5,031.50 6,750.00 6,750.00 1,009.50 6,750.00 6,750.00 .0% 34,999.92 35,000.00 35,000.00 35,000.00 35,000.00 35,000.00 .0% 12,809.89 12,000.00 12,000.00 9,947.05 12,040.65 14,000.00 16.7% 52,841.31 53,750.00 53,750.00 45,956.55 53,790.65 55,750.00 3.7% 68,324.31 69,681.00 69,681.00 59,624.59 69,721.65 72,083.00 3.4% Page 19 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE .00 42,523,875.00 46,342,675.00 .00 42,523,875.00 49,332,180.00 6.5% .00 42,523,875.00 46,342,675.00 .00 42,523,875.00 49,332,180.00 6.5% .00 42,523,875.00 46,342,675.00 .00 42,523,875.00 49,332,180.00 6.5% Page 20 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 1,619,030.00 1,951,636.00 1,951,636.00 1,951,636.00 1,951,636.00 2,066,354.00 5.9% 27,426.18 28,201.00 28,201.00 28,200.18 28,201.00 29,231.00 3.7% 184,459.00 191,310.00 191,310.00 141,961.00 191,310.00 193,731.00 1.3% 1,830,915.18 2,171,147.00 2,171,147.00 2,121,797.18 2,171,147.00 2,289,316.00 5.4% 1,830,915.18 2,171,147.00 2,171,147.00 2,121,797.18 2,171,147.00 2,289,316.00 5.4% Page 21 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE ENGINEERING 776,408.34 694,535.00 806,239.00 608,324.48 694,535.00 831,489.00 3.1% 20,361.50 .00 21,000.00 6,330.00 .00 21,000.00 .0% 1,178.00 4,000.00 7,905.00 12,070.40 4,000.00 7,905.00 .0% 797,947.84 698,535.00 835,144.00 626,724.88 698,535.00 860,394.00 3.0% 4,881.00 4,000.00 4,000.00 11,075.60 4,000.00 4,000.00 .0% 82.02 4,500.00 4,500.00 .00 4,500.00 4,500.00 .0% 694.01 4,250.00 4,250.00 1,371.40 4,250.00 4,250.00 .0% 38,133.81 45,000.00 45,000.00 120,186.83 136,731.76 45,000.00 .0% 210.00 1,500.00 1,500.00 2,192.50 1,500.00 1,500.00 .0% 4,590.00 6,000.00 6,000.00 .00 10,000.00 6,000.00 .0% .00 .00 .00 .00 .00 3,500.00 .0% 48,590.84 65,250.00 65,250.00 134,826.33 160,981.76 68,750.00 5.4% 4,720.61 5,000.00 5,000.00 5,672.45 5,000.00 5,000.00 .0% 1,464.09 6,000.00 6,000.00 4,562.60 6,000.00 6,000.00 .0% 25,993.26 28,000.00 28,000.00 30,739.74 28,000.00 39,015.00 39.3% 548.49 8,000.00 8,000.00 .00 8,000.00 8,000.00 .0% 32,726.45 47,000.00 47,000.00 40,974.79 47,000.00 58,015.00 23.4% 8,595.89 12,000.00 12,000.00 3,888.75 12,000.00 15,000.00 25.0% 8,595.89 12,000.00 12,000.00 3,888.75 12,000.00 15,000.00 25.0% 17,526.36 .00 .00 .00 .00 .00 .0% .00 .00 .00 25,000.00 .00 .00 .0% .00 .00 .00 80,000.00 .00 .00 .0% 3,871.00 .00 .00 71,129.00 71,129.00 .00 .0% .00 .00 .00 205,147.50 .00 .00 .0% .00 .00 .00 175,000.00 .00 .00 .0% 21,397.36 .00 .00 556,276.50 71,129.00 .00 .0% 909,258.38 822,785.00 959,394.00 1,362,691.25 989,645.76 1,002,159.00 4.5% Page 22 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 135,792.56 128,870.00 128,870.00 120,685.86 128,870.00 208,254.00 61.6% 66,682.50 .00 69,120.00 3,495.00 .00 69,120.00 .0% 15,143.08 15,461.00 15,461.00 13,751.65 15,461.00 15,461.00 .0% 15,012.00 25,000.00 25,000.00 14,556.00 25,000.00 25,000.00 .0% 844,902.46 877,783.00 877,783.00 709,894.43 877,783.00 823,767.00 -6.2% 364,951.37 382,744.00 437,093.00 320,856.94 382,744.00 443,980.00 1.6% 24,580.91 25,000.00 25,000.00 22,065.00 25,000.00 25,000.00 .0% 91,842.27 60,000.00 78,329.00 56,439.13 60,000.00 78,329.00 .0% 45,929.85 7,960.00 7,960.00 31,212.40 7,960.00 30,000.00 276.9% 1,604,837.00 1,522,818.00 1,664,616.00 1,292,956.41 1,522,818.00 1,718,911.00 3.3% 230,456.94 237,941.00 237,941.00 237,940.64 237,941.00 245,649.00 3.2% 8,117.22 16,621.00 16,621.00 11,882.78 28,503.78 16,621.00 .0% 74,642.58 120,000.00 120,000.00 139,692.49 120,000.00 620,000.00 416.7% 6,907.73 30,000.00 30,000.00 7,500.00 30,092.27 30,000.00 .0% 20,000.00 20,000.00 20,000.00 500.00 20,000.00 20,000.00 .0% 42,999.30 55,620.00 55,620.00 33,950.13 55,620.00 55,620.00 .0% 17,166.53 18,700.00 18,700.00 16,855.16 18,700.00 18,700.00 .0% 125,403.26 168,000.00 168,000.00 128,424.51 168,000.00 168,000.00 .0% 8,416.10 6,800.00 6,800.00 11,670.75 6,800.00 6,800.00 .0% 2,326.90 4,910.00 4,910.00 2,525.24 4,910.00 4,910.00 .0% 20,041.96 60,000.00 60,000.00 82,150.61 60,000.00 110,000.00 83.3% 6,388.30 .00 .00 904.17 .00 .00 .0% 20,736.58 22,200.00 22,200.00 6,900.28 22,200.00 22,200.00 .0% 9,669.53 7,500.00 7,500.00 10,542.47 7,500.00 7,500.00 .0% 34,494.67 33,300.00 33,300.00 36,057.45 33,300.00 33,300.00 .0% 19,362.11 20,000.00 20,000.00 23,043.44 23,013.89 20,000.00 .0% 31,940.47 31,800.00 31,800.00 25,642.61 31,800.00 31,800.00 .0% 3,928.34 6,900.00 6,900.00 3,029.99 6,900.00 6,900.00 .0% 4,393.59 4,250.00 4,250.00 4,497.98 4,250.00 4,250.00 .0% 18,184.95 49,440.00 49,440.00 23,647.96 49,440.00 49,440.00 .0% 34,707.26 39,000.00 39,000.00 54,932.72 39,000.00 39,000.00 .0% 959,078.87 840,000.00 840,000.00 877,387.81 840,000.00 860,000.00 2.4% 312,470.71 267,800.00 267,800.00 490,474.18 267,929.44 300,000.00 12.0% 152,839.39 236,900.00 236,900.00 29,958.81 237,224.09 236,900.00 .0% .00 25,000.00 25,000.00 .00 25,000.00 25,000.00 .0% 149,535.44 77,250.00 77,250.00 79,029.03 98,702.46 77,250.00 .0% Page 23 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 9,608.50 21,800.00 21,800.00 14,640.14 28,946.77 21,800.00 .0% 12,885.64 5,000.00 5,000.00 276.00 5,000.00 5,000.00 .0% 7,601.58 10,000.00 10,000.00 6,105.88 10,000.00 10,000.00 .0% 2,344,304.45 2,436,732.00 2,436,732.00 2,360,163.23 2,480,773.70 3,046,640.00 25.0% 8,815.14 20,000.00 20,000.00 24,097.47 23,975.50 20,000.00 .0% 13,412.99 13,750.00 13,750.00 3,915.00 13,750.00 13,750.00 .0% 470,010.74 437,750.00 437,750.00 347,432.11 464,006.00 437,750.00 .0% 78,790.50 146,000.00 146,000.00 136,769.04 146,000.00 146,000.00 .0% 113,373.28 98,000.00 98,000.00 104,129.93 98,000.00 98,000.00 .0% 684,402.65 715,500.00 715,500.00 616,343.55 745,731.50 715,500.00 .0% .00 .00 40,000.00 .00 .00 .00 .0% 75,000.00 .00 .00 100,000.00 .00 100,000.00 .0% 3,711.25 .00 4,345,052.00 3,847,983.53 .00 .00 .0% 78,711.25 .00 4,385,052.00 3,947,983.53 .00 100,000.00 -97.7% 4,712,255.35 4,675,050.00 9,201,900.00 8,217,446.72 4,749,323.20 5,581,051.00 -39.3% Page 24 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 277,736.26 297,292.00 297,292.00 252,037.18 297,292.00 393,738.00 32.4% 4,000.00 .00 4,800.00 .00 .00 4,800.00 .0% 26,544.21 27,973.00 33,737.00 16,519.78 27,973.00 33,737.00 .0% 308,280.47 325,265.00 335,829.00 268,556.96 325,265.00 432,275.00 28.7% 12,568.86 17,000.00 17,000.00 10,000.00 21,000.00 17,000.00 .0% 20,273.91 15,000.00 15,000.00 20,000.00 15,000.00 21,400.00 42.7% 27,104.46 27,500.00 27,500.00 22,849.53 29,470.00 27,500.00 .0% 58,073.29 50,000.00 60,000.00 30,000.00 50,000.00 60,000.00 .0% 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 .0% 39,130.37 62,000.00 62,000.00 68,895.00 127,386.50 62,000.00 .0% 560.00 20,000.00 20,000.00 49,115.00 68,415.00 20,000.00 .0% 27,543.84 44,725.00 44,725.00 27,787.84 58,077.84 44,725.00 .0% 27,587.03 20,100.00 20,100.00 38,149.00 55,210.00 20,100.00 .0% 52,208.85 55,000.00 55,000.00 52,000.00 55,000.00 96,000.00 74.5% 295,050.61 341,325.00 351,325.00 348,796.37 509,559.34 398,725.00 13.5% 6,604.45 8,266.00 8,266.00 5,461.00 8,266.00 8,266.00 .0% 379.61 .00 .00 .00 1,720.39 2,100.00 .0% 35,319.30 40,000.00 40,000.00 40,000.00 40,000.00 44,000.00 10.0% 1,500.00 2,500.00 2,500.00 81.89 2,500.00 2,500.00 .0% 4,255.99 7,560.00 7,560.00 3,760.00 7,560.00 7,560.00 .0% 1,000.00 2,400.00 2,400.00 800.00 2,800.00 2,400.00 .0% 15,260.47 10,000.00 10,000.00 9,000.00 10,000.00 10,000.00 .0% 64,319.82 70,726.00 70,726.00 59,102.89 72,846.39 76,826.00 8.6% 14,679.75 .00 50,000.00 124,115.85 110,320.25 50,000.00 .0% .00 .00 600,000.00 180,000.00 .00 600,000.00 .0% 40,914.67 .00 330,000.00 39,085.34 39,085.34 330,000.00 .0% 23,436.20 .00 250,000.00 66,563.80 66,563.80 250,000.00 .0% 79,030.62 .00 1,230,000.00 409,764.99 215,969.39 1,230,000.00 .0% 746,681.52 737,316.00 1,987,880.00 1,086,221.21 1,123,640.12 2,137,826.00 7.5% Page 25 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 217,462.29 144,125.00 144,125.00 347,787.75 144,125.00 200,000.00 38.8% 217,462.29 144,125.00 144,125.00 347,787.75 144,125.00 200,000.00 38.8% 195,196.46 273,700.00 273,700.00 544,915.83 273,700.00 274,700.00 .4% .00 .00 .00 .00 .00 .00 .0% 2,794.40 2,300.00 2,300.00 2,954.38 2,300.00 2,300.00 .0% 197,990.86 276,000.00 276,000.00 547,870.21 276,000.00 277,000.00 .4% 55,020.41 15,000.00 15,000.00 60,318.15 15,000.00 15,000.00 .0% 7,165.05 2,000.00 2,000.00 5,524.44 2,000.00 2,000.00 .0% 42,773.09 30,000.00 30,000.00 104,338.92 30,000.00 30,000.00 .0% 71,949.16 35,000.00 35,000.00 94,801.58 35,000.00 35,000.00 .0% 12,114.18 2,000.00 2,000.00 16,718.70 2,000.00 2,000.00 .0% 370,524.54 237,000.00 237,000.00 428,751.15 237,000.00 237,000.00 .0% .00 .00 .00 .00 .00 .00 .0% .00 2,000.00 2,000.00 1,945.37 2,000.00 2,000.00 .0% 559,546.43 323,000.00 323,000.00 712,398.31 323,000.00 323,000.00 .0% 974,999.58 743,125.00 743,125.00 1,608,056.27 743,125.00 800,000.00 7.7% Page 26 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE WORKS SOLID WASTE/SANI 126,651.12 138,355.00 138,355.00 110,630.25 138,355.00 130,981.00 -5.3% 6,225.00 5,000.00 7,500.00 .00 5,000.00 7,500.00 .0% 60,804.92 38,300.00 58,000.00 37,217.99 38,300.00 58,000.00 .0% 193,681.04 181,655.00 203,855.00 147,848.24 181,655.00 196,481.00 -3.6% 45,583.47 40,000.00 40,000.00 39,451.40 40,000.00 50,000.00 25.0% 45,583.47 40,000.00 40,000.00 39,451.40 40,000.00 50,000.00 25.0% 239,264.51 221,655.00 243,855.00 187,299.64 221,655.00 246,481.00 1.1% Page 27 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 579,655.22 641,092.00 607,911.00 467,618.95 607,911.00 581,699.00 -4.3% 16,120.00 .00 24,000.00 .00 .00 24,000.00 .0% 56,894.27 40,375.00 55,900.00 38,433.06 40,375.00 55,900.00 .0% 652,669.49 681,467.00 687,811.00 506,052.01 648,286.00 661,599.00 -3.8% 20,960.00 21,500.00 154,681.00 69,278.20 54,681.00 100,000.00 -35.4% 27,230.20 30,000.00 30,000.00 17,270.39 31,230.20 30,000.00 .0% 12,000.00 12,000.00 12,000.00 8,000.00 12,000.00 12,000.00 .0% 1,474.44 6,500.00 26,500.00 13,679.52 11,239.08 26,500.00 .0% 51,260.00 50,000.00 50,000.00 57,421.00 70,690.00 68,000.00 36.0% 112,924.64 120,000.00 273,181.00 165,649.11 179,840.28 236,500.00 -13.4% 7,459.00 6,500.00 6,500.00 3,000.00 6,500.00 6,500.00 .0% 6,638.82 7,500.00 7,500.00 6,763.15 7,500.00 7,500.00 .0% 5,224.93 6,500.00 6,500.00 3,062.50 8,269.80 6,500.00 .0% 43,438.62 50,000.00 55,000.00 32,188.82 50,000.00 55,000.00 .0% 420.35 4,200.00 4,200.00 1,500.00 5,279.65 4,200.00 .0% .00 4,200.00 4,200.00 5,183.12 8,187.73 4,200.00 .0% 5,000.00 .00 5,000.00 .00 .00 5,000.00 .0% .00 .00 .00 8,000.00 .00 .00 .0% 68,181.72 78,900.00 88,900.00 59,697.59 85,737.18 88,900.00 .0% 34,859.00 .00 100,000.00 141,363.15 41,363.15 100,000.00 .0% 75,776.45 .00 536,000.00 283,791.55 283,791.55 .00 .0% 7,694.15 .00 125,000.00 13,537.75 437.75 .00 .0% .00 .00 352,300.00 33,000.00 .00 .00 .0% 118,329.60 .00 1,113,300.00 471,692.45 325,592.45 100,000.00 -91.0% 952,105.45 880,367.00 2,163,192.00 1,203,091.16 1,239,455.91 1,086,999.00 -49.8% Page 28 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 167,223.01 155,827.00 212,951.00 125,826.73 155,827.00 150,368.00 -29.4% 11,414.77 6,160.00 6,160.00 5,918.35 6,160.00 6,160.00 .0% 178,637.78 161,987.00 219,111.00 131,745.08 161,987.00 156,528.00 -28.6% 30,589.49 120,000.00 120,000.00 97,677.29 120,000.00 140,000.00 16.7% 2,304.18 15,000.00 15,000.00 10,000.00 15,000.00 21,775.00 45.2% 3,000.00 3,308.00 3,308.00 2,500.00 3,308.00 3,308.00 .0% 1,639.05 2,040.00 2,040.00 1,500.00 2,040.00 2,040.00 .0% 1,500.00 4,245.00 4,245.00 .00 4,245.00 4,245.00 .0% 93,282.06 98,313.00 98,313.00 122,363.76 102,609.26 98,313.00 .0% .00 .00 .00 .00 .00 15,000.00 .0% 2,413.00 3,360.00 3,360.00 3,020.00 3,360.00 3,360.00 .0% 2,961.82 4,500.00 4,500.00 2,047.64 4,500.00 4,500.00 .0% 13,077.91 20,000.00 20,000.00 30,678.94 27,660.96 25,650.00 28.3% 4,517.38 8,400.00 8,400.00 1,200.00 8,400.00 8,400.00 .0% 155,284.89 279,166.00 279,166.00 270,987.63 291,123.22 326,591.00 17.0% 333,922.67 441,153.00 498,277.00 402,732.71 453,110.22 483,119.00 -3.0% Page 29 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 166,192.07 146,694.00 208,038.00 141,307.65 146,694.00 294,494.00 41.6% 21,096.54 15,000.00 24,580.00 4,266.86 15,000.00 24,650.00 .3% 16,654.08 15,400.00 15,400.00 22,616.47 15,400.00 15,400.00 .0% 203,942.69 177,094.00 248,018.00 168,190.98 177,094.00 334,544.00 34.9% 5,593.10 3,000.00 3,000.00 .00 3,000.00 4,800.00 60.0% 5,593.10 3,000.00 3,000.00 .00 3,000.00 4,800.00 60.0% .00 2,500.00 2,500.00 .00 2,500.00 2,500.00 .0% 201.55 850.00 850.00 500.00 850.00 850.00 .0% .00 500.00 500.00 500.00 500.00 900.00 80.0% 12,397.95 12,000.00 12,000.00 8,327.31 12,869.00 16,700.00 39.2% .00 1,000.00 1,000.00 .00 1,000.00 4,500.00 350.0% 12,599.50 16,850.00 16,850.00 9,327.31 17,719.00 25,450.00 51.0% 222,135.29 196,944.00 267,868.00 177,518.29 197,813.00 364,794.00 36.2% Page 30 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 539,988.88 539,369.00 539,369.00 468,470.96 539,369.00 634,428.00 17.6% .00 .00 .00 .00 .00 25,000.00 .0% 712,986.88 747,047.00 747,047.00 545,224.37 747,047.00 842,326.00 12.8% 1,252,975.76 1,286,416.00 1,286,416.00 1,013,695.33 1,286,416.00 1,501,754.00 16.7% .00 250.00 250.00 .00 250.00 250.00 .0% 282.37 250.00 250.00 67.42 250.00 250.00 .0% 1,750.00 1,800.00 1,800.00 1,610.00 1,940.00 1,800.00 .0% 490.43 1,000.00 1,000.00 192.38 1,000.00 1,000.00 .0% 24,893.97 21,500.00 21,500.00 19,853.06 21,500.00 21,500.00 .0% 380.64 8,000.00 8,000.00 502.00 8,000.00 8,000.00 .0% 3,282.74 4,000.00 4,000.00 200.00 4,000.00 9,000.00 125.0% 5,528.69 9,000.00 9,000.00 7,135.50 9,000.00 9,000.00 .0% 36,608.84 45,800.00 45,800.00 29,560.36 45,940.00 50,800.00 10.9% 726.23 600.00 600.00 262.44 600.00 600.00 .0% 410.84 600.00 600.00 98.07 600.00 600.00 .0% 8,667.69 8,900.00 8,900.00 3,732.50 8,900.00 8,900.00 .0% 4,000.00 4,400.00 4,400.00 4,000.00 4,400.00 4,800.00 9.1% 13,804.76 14,500.00 14,500.00 8,093.01 14,500.00 14,900.00 2.8% 905.64 800.00 800.00 1,045.38 800.00 800.00 .0% 2,520.37 2,500.00 2,500.00 606.16 2,500.00 2,500.00 .0% 3,426.01 3,300.00 3,300.00 1,651.54 3,300.00 3,300.00 .0% 1,306,815.37 1,350,016.00 1,350,016.00 1,053,000.24 1,350,156.00 1,570,754.00 16.4% Page 31 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 2,544.70 1,800.00 1,800.00 2,012.16 1,800.00 1,800.00 .0% 3,369.32 3,900.00 3,900.00 3,998.75 3,900.00 3,900.00 .0% 749.82 2,000.00 2,000.00 1,044.15 2,000.00 2,000.00 .0% 6,663.84 7,700.00 7,700.00 7,055.06 7,700.00 7,700.00 .0% .00 200.00 200.00 .00 200.00 200.00 .0% .00 200.00 200.00 .00 200.00 200.00 .0% 6,663.84 7,900.00 7,900.00 7,055.06 7,900.00 7,900.00 .0% Page 32 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 285,779.30 260,084.00 260,084.00 223,647.76 260,084.00 294,946.00 13.4% 285,779.30 260,084.00 260,084.00 223,647.76 260,084.00 294,946.00 13.4% .00 400.00 400.00 400.00 400.00 400.00 .0% 130.25 50.00 50.00 .00 50.00 100.00 100.0% 130.25 450.00 450.00 400.00 450.00 500.00 11.1% 1,084.92 1,095.00 1,095.00 1,095.00 1,095.00 2,500.00 128.3% 400.00 400.00 400.00 42.00 400.00 500.00 25.0% 1,484.92 1,495.00 1,495.00 1,137.00 1,495.00 3,000.00 100.7% 3,332.00 3,332.00 3,332.00 2,626.56 3,332.00 4,415.00 32.5% .00 .00 40,000.00 11,213.88 .00 2,500.00 -93.8% 3,332.00 3,332.00 43,332.00 13,840.44 3,332.00 6,915.00 -84.0% 290,726.47 265,361.00 305,361.00 239,025.20 265,361.00 305,361.00 .0% Page 33 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 1,025.52 .00 .00 117.50 117.50 2,500.00 .0% 1,025.52 .00 .00 117.50 117.50 2,500.00 .0% 1,025.52 .00 .00 117.50 117.50 2,500.00 .0% Page 34 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 179,987.48 74,256.00 74,256.00 63,272.40 74,256.00 76,513.00 3.0% 179,987.48 74,256.00 74,256.00 63,272.40 74,256.00 76,513.00 3.0% 246.50 100.00 100.00 492.08 100.00 1,000.00 900.0% 973.04 1,000.00 1,000.00 .00 1,000.00 500.00 -50.0% 1,947.58 5,000.00 5,000.00 2,594.00 5,000.00 10,000.00 100.0% 3,167.12 6,100.00 6,100.00 3,086.08 6,100.00 11,500.00 88.5% 185.91 250.00 250.00 600.94 250.00 200.00 -20.0% 1,721.22 1,000.00 1,000.00 513.28 1,000.00 3,000.00 200.0% .00 .00 30,000.00 5,835.26 .00 .00 .0% 157,806.81 175,000.00 175,000.00 152,151.17 175,000.00 192,650.00 10.1% .00 .00 .00 .00 .00 5,000.00 .0% 159,713.94 176,250.00 206,250.00 159,100.65 176,250.00 200,850.00 -2.6% 342,868.54 256,606.00 286,606.00 225,459.13 256,606.00 288,863.00 .8% Page 35 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE .00 .00 .00 .00 .00 2,500.00 .0% .00 .00 .00 .00 .00 2,500.00 .0% .00 .00 .00 .00 .00 2,500.00 .0% Page 36 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 1,461.45 .00 .00 605.44 605.44 2,500.00 .0% 1,461.45 .00 .00 605.44 605.44 2,500.00 .0% 1,461.45 .00 .00 605.44 605.44 2,500.00 .0% Page 37 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 1,064,612.52 1,052,032.00 1,077,347.00 912,321.30 1,052,032.00 1,170,932.00 8.7% 12,770.02 12,881.00 12,881.00 8,082.98 12,881.00 14,901.00 15.7% 1,077,382.54 1,064,913.00 1,090,228.00 920,404.28 1,064,913.00 1,185,833.00 8.8% 461.72 1,000.00 1,000.00 593.29 1,000.00 1,000.00 .0% 1,000.00 1,000.00 1,000.00 1,740.19 1,000.00 1,000.00 .0% 85.93 250.00 250.00 .00 250.00 250.00 .0% 52,780.02 54,372.00 54,372.00 54,372.00 54,372.00 55,869.00 2.8% 15,937.33 15,235.00 15,235.00 14,515.52 15,235.00 15,235.00 .0% 70,265.00 71,857.00 71,857.00 71,221.00 71,857.00 73,354.00 2.1% 1,484.00 1,500.00 1,500.00 492.99 1,500.00 1,500.00 .0% 7,894.07 8,000.00 8,000.00 8,889.63 8,000.00 8,000.00 .0% 1,232.48 3,000.00 3,000.00 2,332.79 3,000.00 3,000.00 .0% 2,141.78 3,000.00 3,000.00 2,012.86 3,000.00 3,000.00 .0% 46,810.92 35,000.00 51,550.00 51,550.00 35,000.00 53,000.00 2.8% 1,792.75 2,330.00 2,330.00 2,192.35 2,330.00 2,330.00 .0% 27,225.00 27,225.00 27,225.00 27,225.00 27,225.00 30,155.00 10.8% 22,660.97 20,000.00 20,000.00 19,247.43 20,000.00 20,000.00 .0% 16,581.74 17,800.00 17,800.00 12,370.29 17,800.00 15,000.00 -15.7% 2,375.00 2,375.00 2,375.00 2,375.00 2,375.00 2,375.00 .0% 1,031.29 1,000.00 1,000.00 944.53 1,000.00 .00 -100.0% 131,230.00 121,230.00 137,780.00 129,632.87 121,230.00 138,360.00 .4% 814.00 300.00 300.00 425.00 300.00 300.00 .0% 500.00 500.00 500.00 .00 500.00 500.00 .0% 2,086.00 2,600.00 2,600.00 2,455.00 2,600.00 2,600.00 .0% .00 .00 10,000.00 9,311.05 .00 10,000.00 .0% 3,400.00 3,400.00 13,400.00 12,191.05 3,400.00 13,400.00 .0% 1,282,277.54 1,261,400.00 1,313,265.00 1,133,449.20 1,261,400.00 1,410,947.00 7.4% Page 38 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE .00 .00 .00 .00 .00 83,070.00 .0% .00 .00 .00 .00 .00 83,070.00 .0% .00 .00 .00 .00 .00 83,070.00 .0% Page 39 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 229,941.66 266,928.00 266,928.00 214,743.02 266,928.00 271,681.00 1.8% 3,665.15 5,770.00 5,770.00 4,634.61 5,770.00 6,531.00 13.2% 233,606.81 272,698.00 272,698.00 219,377.63 272,698.00 278,212.00 2.0% 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 3,840.00 -30.2% 21,050.00 21,050.00 21,050.00 21,050.00 21,050.00 9,500.00 -54.9% 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 .0% 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 .0% 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 16,425.00 26.3% 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00 3,500.00 6.1% 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 .0% 55,850.00 55,850.00 55,850.00 55,850.00 55,850.00 46,265.00 -17.2% 500.00 500.00 500.00 500.00 500.00 525.00 5.0% 4,000.00 4,000.00 4,000.00 4,450.00 4,450.00 4,500.00 12.5% 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 .0% 500.00 500.00 500.00 500.00 500.00 525.00 5.0% 500.00 500.00 500.00 500.00 500.00 525.00 5.0% 500.00 500.00 500.00 500.00 500.00 525.00 5.0% 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00 .0% 500.00 500.00 500.00 500.00 500.00 525.00 5.0% 65,000.00 65,000.00 65,000.00 65,450.00 65,450.00 65,625.00 1.0% 4,750.00 4,750.00 4,750.00 5,250.00 4,750.00 5,250.00 10.5% 7,000.00 7,000.00 7,000.00 7,500.00 7,500.00 7,500.00 7.1% 1,250.00 1,250.00 1,250.00 1,250.00 1,750.00 1,250.00 .0% 2,550.00 2,550.00 2,550.00 2,875.00 2,875.00 2,875.00 12.7% 15,550.00 15,550.00 15,550.00 16,875.00 16,875.00 16,875.00 8.5% .00 .00 .00 15,520.50 .00 28,130.00 .0% 101,294.18 101,295.00 101,295.00 101,294.18 101,295.00 75,971.00 -25.0% Page 40 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 48,597.67 48,598.00 48,598.00 48,597.67 48,598.00 48,598.00 .0% 76,828.15 76,829.00 76,829.00 76,828.15 76,829.00 76,829.00 .0% 226,720.00 226,722.00 226,722.00 242,240.50 226,722.00 229,528.00 1.2% 596,726.81 635,820.00 635,820.00 599,793.13 637,595.00 636,505.00 .1% Page 41 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 158,106.32 148,886.00 148,886.00 118,443.62 148,886.00 153,361.00 3.0% 158,106.32 148,886.00 148,886.00 118,443.62 148,886.00 153,361.00 3.0% 16,850.60 20,700.00 20,700.00 9,074.98 25,959.88 20,700.00 .0% 16,368.93 12,295.00 12,295.00 17,313.78 12,295.00 12,295.00 .0% 5,535.92 5,813.00 5,813.00 5,768.72 5,813.00 6,011.00 3.4% 8,645.29 6,273.00 6,273.00 1,861.12 6,273.00 6,273.00 .0% 14,614.19 16,000.00 16,000.00 15,891.19 16,000.00 22,240.00 39.0% 62,014.93 61,081.00 61,081.00 49,909.79 66,340.88 67,519.00 10.5% 5,200.74 5,170.00 5,170.00 3,769.59 5,170.00 5,170.00 .0% 393.00 800.00 800.00 26.98 800.00 800.00 .0% 5,593.74 5,970.00 5,970.00 3,796.57 5,970.00 5,970.00 .0% 225,714.99 215,937.00 215,937.00 172,149.98 221,196.88 226,850.00 5.1% Page 42 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 2,259,500.00 2,333,100.00 2,333,100.00 2,410,200.00 2,333,100.00 2,179,000.00 -6.6% 1,733,909.35 1,809,910.00 1,809,910.00 1,809,909.35 1,809,910.00 1,934,410.00 6.9% 3,993,409.35 4,143,010.00 4,143,010.00 4,220,109.35 4,143,010.00 4,113,410.00 -.7% 3,993,409.35 4,143,010.00 4,143,010.00 4,220,109.35 4,143,010.00 4,113,410.00 -.7% Page 43 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 1,127,840.76 1,472,667.00 1,472,667.00 1,514,593.77 1,472,667.00 1,396,459.00 -5.2% 227,255.94 159,778.00 159,778.00 159,777.75 159,778.00 2,042,017.00 1178.0% 1,355,096.70 1,632,445.00 1,632,445.00 1,674,371.52 1,632,445.00 3,438,476.00 110.6% 1,355,096.70 1,632,445.00 1,632,445.00 1,674,371.52 1,632,445.00 3,438,476.00 110.6% Page 44 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE DEBT & TEMP INTEREST 311,275.56 380,300.00 380,300.00 312,968.75 380,300.00 897,362.00 136.0% .00 .00 .00 .00 .00 .00 .0% 311,275.56 380,300.00 380,300.00 312,968.75 380,300.00 897,362.00 136.0% 311,275.56 380,300.00 380,300.00 312,968.75 380,300.00 897,362.00 136.0% Page 45 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 7,366,574.00 7,620,971.00 8,120,971.00 8,120,971.00 7,620,971.00 8,272,164.00 1.9% 7,366,574.00 7,620,971.00 8,120,971.00 8,120,971.00 7,620,971.00 8,272,164.00 1.9% 7,366,574.00 7,620,971.00 8,120,971.00 8,120,971.00 7,620,971.00 8,272,164.00 1.9% Page 46 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 147,408.67 100,000.00 100,000.00 129,433.54 100,000.00 150,000.00 50.0% 35,166.32 50,000.00 50,000.00 36,309.03 50,000.00 50,000.00 .0% 241,935.54 234,000.00 234,000.00 212,089.44 234,000.00 234,000.00 .0% 80,331.61 70,000.00 70,000.00 55,961.52 70,000.00 70,000.00 .0% 504,842.14 454,000.00 454,000.00 433,793.53 454,000.00 504,000.00 11.0% 504,842.14 454,000.00 454,000.00 433,793.53 454,000.00 504,000.00 11.0% Page 47 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 79,969.86 411,000.00 411,000.00 155,168.59 418,440.00 100,000.00 -75.7% 79,969.86 411,000.00 411,000.00 155,168.59 418,440.00 100,000.00 -75.7% 79,969.86 411,000.00 411,000.00 155,168.59 418,440.00 100,000.00 -75.7% Page 48 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 96,816.15 101,220.00 101,220.00 90,294.49 101,220.00 115,107.00 13.7% 96,816.15 101,220.00 101,220.00 90,294.49 101,220.00 115,107.00 13.7% 13,139,054.91 14,500,000.00 14,942,455.00 11,914,426.63 14,500,000.00 16,426,989.00 9.9% 79,832.37 90,000.00 90,000.00 71,866.17 90,000.00 90,000.00 .0% 13,822.60 16,000.00 16,000.00 12,743.80 16,000.00 16,000.00 .0% 928,880.95 985,000.00 985,000.00 953,755.00 985,000.00 1,056,720.00 7.3% 21,673.90 22,000.00 22,000.00 15,694.00 22,000.00 22,000.00 .0% .00 .00 .00 .00 .00 .00 .0% 784,050.34 816,800.00 816,800.00 618,430.14 816,800.00 816,800.00 .0% 14,967,315.07 16,429,800.00 16,872,255.00 13,586,915.74 16,429,800.00 18,428,509.00 9.2% 15,064,131.22 16,531,020.00 16,973,475.00 13,677,210.23 16,531,020.00 18,543,616.00 9.3% Page 49 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 983,942.45 1,005,581.00 1,046,705.00 848,010.22 1,005,581.00 1,099,040.00 5.0% 983,942.45 1,005,581.00 1,046,705.00 848,010.22 1,005,581.00 1,099,040.00 5.0% 983,942.45 1,005,581.00 1,046,705.00 848,010.22 1,005,581.00 1,099,040.00 5.0% Page 50 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 47,006.97 27,707.00 27,707.00 21,125.30 31,023.21 27,707.00 .0% 47,006.97 27,707.00 27,707.00 21,125.30 31,023.21 27,707.00 .0% 66,308.12 28,000.00 28,000.00 28,000.00 28,000.00 28,000.00 .0% 3,541.10 2,000.00 2,000.00 2,173.10 2,371.26 2,000.00 .0% 21,108.52 33,329.00 33,329.00 35,392.86 38,076.07 33,329.00 .0% 90,957.74 63,329.00 63,329.00 65,565.96 68,447.33 63,329.00 .0% 50,688.27 60,000.00 60,000.00 54,939.08 79,072.21 60,000.00 .0% 2,564.15 .00 .00 76,055.73 76,055.73 .00 .0% 53,252.42 60,000.00 60,000.00 130,994.81 155,127.94 60,000.00 .0% 191,217.13 151,036.00 151,036.00 217,686.07 254,598.48 151,036.00 .0% Page 51 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE .00 .00 .00 .00 .00 109,000.00 .0% .00 .00 .00 .00 .00 58,500.00 .0% .00 .00 .00 .00 .00 100,000.00 .0% .00 .00 .00 .00 .00 100,000.00 .0% .00 .00 .00 .00 .00 367,500.00 .0% .00 .00 .00 .00 .00 50,000.00 .0% .00 .00 .00 .00 .00 83,000.00 .0% .00 .00 .00 .00 .00 250,000.00 .0% .00 .00 .00 .00 .00 225,000.00 .0% .00 .00 .00 .00 .00 75,000.00 .0% 114,868.29 .00 .00 .00 8,953.47 325,000.00 .0% .00 .00 .00 .00 .00 200,000.00 .0% .00 .00 .00 .00 .00 100,000.00 .0% .00 .00 .00 .00 .00 75,000.00 .0% 114,868.29 .00 .00 .00 8,953.47 1,383,000.00 .0% 114,868.29 .00 .00 .00 8,953.47 1,750,500.00 .0% Page 52 bgnyrptsCITY OF MELROSE v2024.7 LIVE YEAR BUDGET ANALYSIS FISCAL YEAR 2027 OPERATING BUDGET FOR PERIOD 99 2025 2026 2026 2026 2026 2027 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MAYOR CHANGE 50,000.00 50,000.00 50,000.00 .00 50,000.00 50,000.00 .0% .00 .00 .00 .00 .00 400,000.00 .0% 50,000.00 50,000.00 550,000.00 .00 50,000.00 50,000.00 -90.9% 100,000.00 100,000.00 600,000.00 .00 100,000.00 500,000.00 -16.7% 100,000.00 100,000.00 600,000.00 .00 100,000.00 500,000.00 -16.7% 64,190,836.38 107,575,802.00 121,092,352.00 66,213,351.77 109,305,232.97 126,652,797.00 4.6% GRAND TOTAL 64,190,836.38 107,575,802.00 121,092,352.00 66,213,351.77 109,305,232.97 126,652,797.00 4.6% ** END OF REPORT - Generated by Kerriann Golden ** Page 53 A B C D E F G Department, Board, Committee, Agency or Fees, Charges or Other Restrictions or Conditions Officer Authorized to Receipts Credited to Program of Activity Expenses Payable from on Expenses Payable from Other Requirements/ Spend from the Fund Fund Fund Fund Reports Fiscal years Supplies, administrative fees and permits for Veterans Service Officer any programs related to Veteran Services and Fiscal Year 2027 and and Board Donations Melrose Community events. $2,000 Annual Cap subsequent years Costs associated with the various programs sponsored by the Recreation Department Registration and User including the Director and Assistant Director's fees collected for salary, program coordinator salaries as well as Recreation Department supplies and equipment needed to run the Fiscal Year 2027 and Park Commission sponsored programs program. $500,000 Annual Cap subsequent years $15,000 Annual Cap. State-Mandated certificates of inspections, Salaries related to Director of Inspectional Fees from inspections of multifamily inspections, equipment, contracted contracted inspectors are Fiscal Year 2027 and Services multifamily homes inspectors, education and printing. only paid from this fund. subsequent years Director of Health Fees associated with Costs associated with flu clinics, sale of bike Fiscal Year 2027 and Department public health programs helmets, salaries and CPR classes $60,000 Annual Cap subsequent years Fees associated with excessive false alarm responses from private $10,000 Annual Cap. No homes and businesses salaries are paid from this Fiscal Year 2027 and Chief of Police throughout the City Maintenance of Police Department Fleet fund subsequent years Rental Fees and Custodial charges received from activities hosted by user groups and organizations that Supplies and maintenance costs associated do not reside within the with parks, fields and playgrounds where Fiscal Year 2027 and Park Commission City. permits are issued. $40,000 Annual Cap subsequent years Fees associated with the $30,000 Annual Cap. No rental of this building Fees related to maintaining the Beebe Estate in salaries are paid from this Fiscal Year 2027 and Beebe Estate Trustees and donations a safe and sanitary manner. fund subsequent years Council on Aging and Milano Center Programs and services, minibus related expenses and costs associated with maintaining the Milano Center in a safe and sanitary manner, Salary for Fiscal Year 2027 and Council on Aging Director Donations Social Service Coordinator $65,000 Annual Cap subsequent years WATER AND SEWER RATE ADVISORY COMMITTEE Resident Representative, Chair Melrose City Yard, 72 Tremont Street Melrose, Massachusetts 02176 City Council Representative Telephone - (781) 665-0142 Resident Representative P.E., Director of Public Works Sewer Rate Advisory Committee Rosa, DPW, Water and Sewer Committee Clerk of FY27 Water and Sewer Rate Orders Rate Advisory Committee, consisting of the members listed above, respectfully water and sewer rate recommendations for FY27. They are recommended by requirements for the water and sewer enterprise funds can be met using the FY26 rates, with no increases to either volumetric rates or base fees. The FY27 rates increases in the MWRA water and sewer assessments and lower debt in FY27 in the sewer fund compared to FY26. The sewer assessment has only due to continued reductions in sewer flows resulting from the City’s ongoing extraneous flows (groundwater infiltration and rainwater inflow) from the sanitary from prior years, we target reserve fund balances of 10% of annual operating fund. Based on the budgeted revenue requirements for FY27, the reserve funds just over 10% of each fund’s operating budget, thus no transfers are recommended and sewer reserve funds for FY27. Rate Advisory Committee Recommendations FY26, water use has met or exceeded our projections in last year’s rate model. As a result, sewer enterprise funds are projected to have sufficient revenue to cover expenses as close of FY26. Therefore, we are not recommending any retained earnings be used cover revenue shortfalls. changes to the water and sewer rates for FY27, the recommended rates are shown FY25 and FY26 rates. Proposed FY27 Water and Sewer Rates Water (per 100 cf) Sewer (per 100 cf) $8.32 $12.25 $11.15 $15.43 Base Fees (meter size) Water (per meter) Sewer (per meter) $20.33 $26.38 $20.33 $26.38 $20.33 $26.38 $79.53 $103.58 $123.93 $161.48 $227.53 $296.58 $375.53 $489.58 $745.53 $972.08 $20.33 -- ($50.00 if not upgraded) to these rates, the Committee respectfully recommends the following: to reserves from either water or sewer free cash for FY27, as noted above. allocation from the Sewer Enterprise Fund in the amount of $150,000 for a on the replacement of the City’s Vactor truck. No free cash is requested from the Fund at this time. changes to ordinance language in Section 228, Water, Sewer, and Drains Sewer Rate Advisory Committee submitted a memo in April 2025 related to water programs. Our committee is continuing our work evaluating options for the programs. Although we are not making any recommendations at this time regarding items covered in the memo, it is attached hereto, for the information of the City for the benefit of new members of the Council. your consideration of these items and are happy to answer any questions you may forward to continuing the important work of our committee in FY27 to provide fiscally and sustainable water and sewer rates for the Melrose community. DEPARTMENT OF PUBLIC WORKS Administration–Engineering–Water–Sewer–Facilities Parks–Forestry–Highway–Sanitation–Cemetery–Fleet City Yard, 72 Tremont Street Melrose, Massachusetts 02176 Telephone – (781) 665-0142 E-mail: eproakis@cityofmelrose.org Ellis, P.E., Director of Public Works Deputy DPW Director – Administration & Finance DPW Operations Manager Plow Purchase – Free Cash Request of Public Works requests $170,000 to purchase an additional sidewalk plow. During this the City’s sidewalk plows had consistent problems during storms, resulting in only three of four during any given storm event when sidewalk plowing was required. This caused DPW crews in sidewalk and corner clearing, with more drivers available than equipment, and with four plowing routes that each require equipment. is estimated to cost $170,000 and can eventually also be used for summer operations of additional attachments in future years. of Public Works hereby requests $170,000 of free cash to add one new, more reliable our fleet. The funds will be deposited into a dedicated account set up by the Auditor’s Office consideration of this critical equipment. AUDITOR’SCity Hall, OFFICE 562 Main Street Melrose, Massachusetts 02176 Telephone - (781) 979-4110 Fax - (781) 662-2182 Free Cash Orders for Fiscal Year 2026 is a term used to describe any remaining, unrestricted funds from the previous fiscal years. After it is by the state, free cash use requires a recommendation from the Mayor and an appropriation from the City on free cash is available on the state’s website (https://www.mass.gov/info-details/free-cash). APPRO Balance of Free Dep/Fund Description Status Certified 5,558,450.00 20,020.00 5,538,430.00 Dept - 162 Poll Pads and a label Printer Approved 50,000.00 5,488,430.00 Fund - 2543 Melrose Cultural Council Approved 25,000.00 5,463,430.00 Dept - 121 Chamber and City Event Support Approved 170,000.00 5,293,430.00 Dept - 423 Sidewalk Plow 880,000.00 4,413,430.00 Dept- 931 DPW Vehicles 865,000.00 3,548,430.00 Dept-931 DPW Snow and Ice Deficit 244,944.00 3,303,486.00 Fund - 1620 School Department 10,000.00 3,293,486.00 Dept- 422 Bike Racks appropriation requests listed were approved at the 4/6/26 City Council meeting. As requests the administration and approved by the City Council, the table above will be updated shared with subsequent orders. DEPARTMENT OF PUBLIC WORKS Administration–Engineering–Water–Sewer–Facilities Parks–Forestry–Highway–Sanitation–Cemetery–Fleet City Yard, 72 Tremont Street Melrose, Massachusetts 02176 Telephone – (781) 665-0142 E-mail: eproakis@cityofmelrose.org Ellis, P.E., Director of Public Works Deputy DPW Director – Administration & Finance DPW Operations Manager Replacement – Free Cash Request of Public Works requests $880,000 to replace vehicles that are beyond their useful life and provide essential services to the City. Vehicles proposed for replacement are outlined in the and include the Year 1 vehicles listed. The proposed vehicles include: duty hook-lift style dump truck that can be used with a liquid brine tank in winter and a in summer. We propose in Year 2 (FY28) to request funds to purchase a clam shell catch assembly to futher build the utility of this vehicle for year-round use, as compared to truck which is used only in winter operations. There are presently no reliable electric or for this truck. The estimated FY27 cost is $300,000. dump trucks and two pickup trucks, in place of five one-ton dump trucks. These trucks for the Parks, Forestry, Cemetery, and Highway Divisions. Electric or hybrid vehicles will be for the smaller pickup trucks, depending on whether they will be used for snow The estimated cost for these vehicles is $110,000 each for the four one-ton trucks and for the two pickup trucks, for a total of $580,000. of Public Works therefore requests $880,000 of free cash to replace these critical vehicles. be deposited into a dedicated account set up by the Auditor’s Office (019313-551002). consideration of this critical equipment. DEPARTMENT OF PUBLIC WORKS Administration–Engineering–Water–Sewer–Facilities Parks–Forestry–Highway–Sanitation–Cemetery–Fleet City Yard, 72 Tremont Street 2022of Public Works Melrose, Massachusetts 02176 Telephone – (781) 665-0142 E-mail: eproakis@cityofmelrose.org Ellis, Director of Public Works Deputy Director Administration and Finance Operations Manager Operations General Foreman and Replacement Request of Public Works has updated our vehicle replacement program to reflect vehicles that in the last several years and our current needs. We are at a critical point with trucks and are in dire need of replacement. By the end of our recent large snowstorm, eighteen snow and ice response were out of service. One week later, we still have eleven of down. The following trucks are recommended for replacement as soon as possible and into a three-year replacement plan. International Packer - 120,000 Miles - Sanitation Division (yard waste/municipal waste) 1 body, hydraulic lines in need of replacement, rotted hopper, currently out of service This vehicle is critical to the department’s day-to-day operations. It is used for curbside and occasionally for municipal barrel collection. Replacement of this vehicle has been more cost-effective over its life cycle than outsourcing yard waste pickup or continuing unreliable and old vehicle. The DPW has identified a suitable replacement vehicle that is from a state-contract vendor. A winch will be included on the new vehicle to for municipal and school building dumpster collection. International Dump – 78,000 Miles - Highway Division (out of service) frame, rotted floor, failed inspection. $350,000 - Ford F650 or F700 (non CDL) This truck is proposed to be replaced with a hook lift truck with a brine tank the City’s capacity to use liquid brine. Other attachments could include a dump body would also like to purchase a catch basin cleaning clamshell for this truck, which would an additional $100,000 and could be added in a later year. This proposed allow the City more versatility and year-round usage of this truck. The existing truck has used predominantly for winter operations, with minimal utility in other seasons. International – 35,000 Miles - Highway Division (snow operations) floor, failing frame, difficulty passing annual inspection 2 Chevy 3500 Dump w/Liftgate – 70,000 Miles - Parks & Forestry Division (also used for holes in floor, difficulty passing inspection This is the primary vehicle used for pulling the landscape trailer and for parks Chevy 3500 Dump – 53,000 Miles - Parks & Forestry Division (also used for snow floor, difficulty passing inspection Chevy 3500 Dump – 70,000 Miles - Parks & Forestry Division (also snow operations) floor, difficulty passing inspection. 3 Chevy 3500 - 52,000 Miles – Cemetery Division (also snow operations) Chevy 3500 - 58,000 Miles – Cemetery Division (also snow operations) body and bed, difficulty passing inspections. Ford F350 SD – 75,000 Miles – Facilities Division Utility Body (snow operations) wear – 20 years old, rusted components 4 Ford F350 SD – 33,000 Miles – Facilities Division (also snow operations) floor, normal wear of 18 year old vehicle Chevy Colorado – 48,000 miles – Facilities Building Systems Supervisor Conditions: Rusted of 19 year old vehicle Could be considered for replacement with an electric vehicle, though it is at Melrose High School where charging capability presently does not exist Case Backhoe – Cemetery Division (also snow operations) floors, primary vehicle for all cemetery operations. 5 Volvo L90 C Loader - Highway Division (snow operations) body and in need of tires. Engine overhaul needed. Ford F350 Utility-Boom Bucket Truck – 46,000 miles – Highway Division frame, normal wear for 29 year old truck Chevrolet Trailblazer SUV – 102,800 miles – Engineering Division body and needed engine overhaul that was cost-prohibitive. Retired vehicle and surplus. No photos are available. Can be replaced with an electric vehicle, since charging is available at City Hall does not perform snow or other 24/7 operations. The Engineering Division is presently 2004 Chevrolet 1500 Cargo Van – 150,000 miles – Facilities Van was inoperable so was taken out of service and disposed of as surplus. No photos are Could be replaced with a Transit-type van or similar. 6 Falcon Asphalt Hotbox – Highway Division 2008 Prinoth (Bombardier) SW 4S Sidewalk Plow – Snow Operations out-of-service during last several storms Proposed to be replaced with a trackless machine with various attachments that useable vehicle year-round, rather than dedicated only to snow and ice response. 2016 Freightliner 114SD Vactor – 19,000 miles – Sewer Division components of suction and tank mechanisms have experienced failure in the last few costing upwards of $25,000 to $30,000 for individual repairs. The DPW uses the Vactor for both clearing sewer blockages and for vacuum can be harder on the equipment but minimizes the risk of damage to surrounding 7 digging in tight locations. The DPW is proposing to consider replacing this truck with a a slightly smaller chassis but an equivalent tank size. the conditions of the vehicles compromise the safety of our staff and jeopardize the that our residents have come to expect from the DPW. We have exceeded the expected on both miles and age. Some vehicles present safety concerns with large holes in allowing exhaust to enter the cabs of those vehicles. Our personnel have welded and made temporary repairs, but continuing to repair these severely deteriorated vehicles or cost effective. Snow operations have become increasingly challenging due to a lack of in the recent large storm, we had four employees who were unable to perform end of the storm event due to a lack of operational vehicles for them to drive. As noted that were rendered inoperable during the storm event, eleven continue to be out- repairs by our mechanics. intervals for fleet vehicles were taken from the report by Matrix Consulting evaluating Melrose’s fleet, as well as Fleet Counselor Services, a nationally recognized Recommended Useful Life Age of City Vehicles* Estimated (Fleet Counselor Services Data) Replacement Cost 12 years or 9,000 hours #26 – 21 years $340,000 12 years or 120,000 miles #21 – 27 years/OOS $300,000 #29 – 29 years** $290,000 12 years or 120,000 miles #33 – 14 years $110,000 #35 – 15 years** #38 – 17 years** #47 – 15 years #48 – 17 years #56 – 20 years** #58 – 18 years** 10 years or 120,000 miles #59 – 19 years $65,000 15 years or 9,000 hours #50 – 29 years** $210,000 15 years or 10,000 hours #77 – 29 years** $250,000 12 years or 120,000 miles #64 – 29 years $150,000 10 years #1 – 18 years/OOS $50,000 10 years #40 – 22 years/OOS $70,000 15 years HB-2 – 14 years/OOS $40,000 15 years #62 – 18 years** $190,000 12 years #23 – 10 years $650,000 $3,315,000 $1,105,000/year (excluding sewer vehicle) $888,333/year during January 25, 2026 storm 8 fleet vehicles shown above represent approximately $3.315M in short-term needs. this list does not include non-DPW fleet needs, such as the Fire Department, Police on Aging, Inspectional Services, etc., who also operate vehicles within the City’s of $1,105,000 per year shown in the table above is very closely in line with Group’s estimated replacement need of $1,134,222 annually for Melrose’s fleet. When cost of the Vactor truck, which would be paid using the Sewer Enterprise Fund, the total approximately $888,000. The three-year needs have been broken down into the following is being made concurrent with this memorandum: for yard waste/refuse truck #26 has been submitted, for which Capital funds are being requested in February 2026. The estimated cost of replacement is free cash request, DPW recommends replacing the following Public Works vehicles: Truck (#21, already out of service) – proposed to be replaced with a hook lift truck tank, dump body, and catch basin cleaning clamshell assembly. The estimated cost, the various style body attachments, is $300,000. Trucks (#33, #35, #38, #47 and #48) – we propose replacing these with four one-ton and two smaller pickup trucks. Electric or hybrid vehicles will be considered for the trucks, depending on whether they will be used for snow operations. The estimated these vehicles is $110,000 each for the four one-ton trucks and $70,000 for the two for a total of $580,000. a total free cash request of $880,000 from the general fund. Sustainable options will be pickup truck if it is determined it will not be used for snow plowing, consistent with the DPW is pursuing replacement of the Sewer Division’s Vactor truck. This specialized estimated cost of $650,000. A budgetary line item has been carried in the Sewer of $80,000 per year, intended to be used toward a lease-to-own Vactor truck. There is in the Sewer Enterprise Fund to pay for a $200,000 downpayment, with annual $89,000/year over five years. Free cash for the downpayment will be requested in the Sewer Enterprise Fund’s retained earnings balance. 9 of the following vehicles in Year 2: Truck #29, with an estimated replacement cost of $230,000 Cemetery backhoe (#50), estimated to cost $210,000 Bombadier sidewalk plow. We recommend replacement with a trackless machine that be used with attachments for summer operations, with an estimated cost of $190,000. Division vehicle – this can be replaced with an electric vehicle, given the availability station at the City Hall parking lot. This replacement is estimated at $50,000. clamshell attachment for the new Truck #21 (hook lift) - $100,000 a total of $780,000 for Year 2 replacement vehicles. of the following vehicles in Year 3: Division bucket truck - $150,000 (utility bodies for facilities with one salter) - #56 and #58 ($80,000 to $110,000 each, for Year 3 is $795,000. to get our fleet up to a serviceable level, to allow us to provide both efficiency and in the services we provide. We appreciate your consideration of this capital plan for the next three years. 10 AUDITOR’SCity Hall, OFFICE 562 Main Street Melrose, Massachusetts 02176 Telephone - (781) 979-4110 Fax - (781) 662-2182 Free Cash Orders for Fiscal Year 2026 is a term used to describe any remaining, unrestricted funds from the previous fiscal years. After it is by the state, free cash use requires a recommendation from the Mayor and an appropriation from the City on free cash is available on the state’s website (https://www.mass.gov/info-details/free-cash). APPRO Balance of Free Dep/Fund Description Status Certified 5,558,450.00 20,020.00 5,538,430.00 Dept - 162 Poll Pads and a label Printer Approved 50,000.00 5,488,430.00 Fund - 2543 Melrose Cultural Council Approved 25,000.00 5,463,430.00 Dept - 121 Chamber and City Event Support Approved 170,000.00 5,293,430.00 Dept - 423 Sidewalk Plow 880,000.00 4,413,430.00 Dept- 931 DPW Vehicles 865,000.00 3,548,430.00 Dept-931 DPW Snow and Ice Deficit 244,944.00 3,303,486.00 Fund - 1620 School Department 10,000.00 3,293,486.00 Dept- 422 Bike Racks appropriation requests listed were approved at the 4/6/26 City Council meeting. As requests the administration and approved by the City Council, the table above will be updated shared with subsequent orders. DEPARTMENT OF PUBLIC WORKS Administration–Engineering–Water–Sewer–Facilities Parks–Forestry–Highway–Sanitation–Cemetery–Fleet City Yard, 72 Tremont Street – Administration & Finance Melrose, Massachusetts 02176 Telephone – (781) 665-0142 E-mail: jtroup@cityofmelrose.org DPW Deputy Director – Administration and Finance Armata, Treasurer Collector Ellis, DPW Director of the commitments of the Snow and Ice Budget for Fiscal Year 2026, the Department of requesting a Free Cash transfer in the amount of $865,000 to make each category whole and us challenges that have not been seen in nearly 10 years. Total snowfall exceeded 60 inches, two storms at the end of February and early March that dumped over 45 inches of snow and The DPW Team responded to nearly two dozen events. Contracted vendors Snow removal operations were in effect on four separate occasions. Adding to our a stretch of nearly two months when temperatures did not exceed 30 degrees. The strain of operations coupled with the aging fleet requires additional costs to maintain our our 5-year average spent on Snow and Ice operations is $1,024,066. Unlike FY23, FY24, and was a far from mild winter. Fiscal controls including purchasing from State Contracts and for supplies and materials continue to positively impact the spending in this category. We these controls to minimize the effect from the Snow and Ice deficit on our operating be distributed to offset deficits in Overtime, Contracted Services, and line items that include fuel, road salt, and repair parts. consideration and continued support. AUDITOR’SCity Hall, OFFICE 562 Main Street Melrose, Massachusetts 02176 Telephone - (781) 979-4110 Fax - (781) 662-2182 Free Cash Orders for Fiscal Year 2026 is a term used to describe any remaining, unrestricted funds from the previous fiscal years. After it is by the state, free cash use requires a recommendation from the Mayor and an appropriation from the City on free cash is available on the state’s website (https://www.mass.gov/info-details/free-cash). APPRO Balance of Free Dep/Fund Description Status Certified 5,558,450.00 20,020.00 5,538,430.00 Dept - 162 Poll Pads and a label Printer Approved 50,000.00 5,488,430.00 Fund - 2543 Melrose Cultural Council Approved 25,000.00 5,463,430.00 Dept - 121 Chamber and City Event Support Approved 170,000.00 5,293,430.00 Dept - 423 Sidewalk Plow 880,000.00 4,413,430.00 Dept- 931 DPW Vehicles 865,000.00 3,548,430.00 Dept-931 DPW Snow and Ice Deficit 244,944.00 3,303,486.00 Fund - 1620 School Department 10,000.00 3,293,486.00 Dept- 422 Bike Racks appropriation requests listed were approved at the 4/6/26 City Council meeting. As requests the administration and approved by the City Council, the table above will be updated shared with subsequent orders. AUDITOR’SCity Hall, OFFICE 562 Main Street Melrose, Massachusetts 02176 Telephone - (781) 979-4110 Fax - (781) 662-2182 Free Cash Orders for Fiscal Year 2026 is a term used to describe any remaining, unrestricted funds from the previous fiscal years. After it is by the state, free cash use requires a recommendation from the Mayor and an appropriation from the City on free cash is available on the state’s website (https://www.mass.gov/info-details/free-cash). APPRO Balance of Free Dep/Fund Description Status Certified 5,558,450.00 20,020.00 5,538,430.00 Dept - 162 Poll Pads and a label Printer Approved 50,000.00 5,488,430.00 Fund - 2543 Melrose Cultural Council Approved 25,000.00 5,463,430.00 Dept - 121 Chamber and City Event Support Approved 170,000.00 5,293,430.00 Dept - 423 Sidewalk Plow 880,000.00 4,413,430.00 Dept- 931 DPW Vehicles 865,000.00 3,548,430.00 Dept-931 DPW Snow and Ice Deficit 244,944.00 3,303,486.00 Fund - 1620 School Department 10,000.00 3,293,486.00 Dept- 422 Bike Racks appropriation requests listed were approved at the 4/6/26 City Council meeting. As requests the administration and approved by the City Council, the table above will be updated shared with subsequent orders. MELROSE PUBLIC SCHOOLS ADMINISTRATIVE OFFICES 360 LYNN FELLS PARKWAY, MELROSE, MA 02176 TELEPHONE: (781) 662-2000 FAX: (781) 979-2149 WWW.MELROSESCHOOLS.COM CARI BERMAN, SUPERINTENDENT OF SCHOOLS KEN KELLEY, DEPUTY SUPERINTENDENT - FINANCE Committee, Kerri Golden, City CFO Deputy Supt. - Finance appropriation funding request consideration respectfully requesting that the Mayor consider the following funding appropriation request for the respectfully requesting the Medicaid reimbursement transfer for FY26. The Medicaid funds are used as year end budget offset funds. 1 DEPARTMENT OF PUBLIC WORKS Administration–Engineering–Water–Sewer–Facilities Parks–Forestry–Highway–Sanitation–Cemetery–Fleet City Yard, 72 Tremont Street Melrose, Massachusetts 02176 Telephone – (781) 665-0142 E-mail: eproakis@cityofmelrose.org Ellis, P.E., Director of Public Works Deputy DPW Director – Administration & Finance of Public Works requests $10,000 to purchase and install bike racks in various locations City. City staff had previously maintained a list of all current and desired bike rack locations. be updated and desired locations will be documented to determine which are the highest priority. have been discussed include schools, parks, and business districts, many of which already have could benefit from additional bike storage space due to existing demand. will be used for both the purchase and installation of these bike racks. This project is the City’s Complete Streets and Safe Routes to School programs, encouraging safe and transportation and reducing traffic congestion. of Public Works hereby requests $10,000 of free cash for bike racks. The funds will be a dedicated account set up by the Auditor’s Office (014222-551075). consideration of this project. AUDITOR’SCity Hall, OFFICE 562 Main Street Melrose, Massachusetts 02176 Telephone - (781) 979-4110 Fax - (781) 662-2182 Free Cash Orders for Fiscal Year 2026 is a term used to describe any remaining, unrestricted funds from the previous fiscal years. After it is by the state, free cash use requires a recommendation from the Mayor and an appropriation from the City on free cash is available on the state’s website (https://www.mass.gov/info-details/free-cash). APPRO Balance of Free Dep/Fund Description Status Certified 5,558,450.00 20,020.00 5,538,430.00 Dept - 162 Poll Pads and a label Printer Approved 50,000.00 5,488,430.00 Fund - 2543 Melrose Cultural Council Approved 25,000.00 5,463,430.00 Dept - 121 Chamber and City Event Support Approved 170,000.00 5,293,430.00 Dept - 423 Sidewalk Plow 880,000.00 4,413,430.00 Dept- 931 DPW Vehicles 865,000.00 3,548,430.00 Dept-931 DPW Snow and Ice Deficit 244,944.00 3,303,486.00 Fund - 1620 School Department 10,000.00 3,293,486.00 Dept- 422 Bike Racks appropriation requests listed were approved at the 4/6/26 City Council meeting. As requests the administration and approved by the City Council, the table above will be updated shared with subsequent orders. ID # 2026-1151 (Bike Racks) the Melrose City Council, to express support for the city’s requested appropriation of $10,000 from free purchase bicycle parking racks for use throughout the city. Free cash requests not create unsustainable future capital burdens on the city, and bicycle racks ﬁt are low-maintenance, long-lasting capital items which are critical for city’s short- and long-term transportation goals. Many of the city’s existing date to 2012, and will still be operational for decades to come. bike parking is not available at popular destinations, people will either switch to to more trafﬁc, more crashes, and more conﬂicts for vehicle parking), be making local trips (hurting local businesses), or will choose to secure bikes (potentially damaging other infrastructure). Ample bike parking is not only signals that the city takes seriously its Complete Streets and Net Zero goals. As in the city continue to evolve, we encourage the city to review locations buildings may be planned or in progress, to ensure those ample bike parking to support the city’s current and future businesses developed a set of Bicycle Parking Design Guidelines which could be shared with the goal of ensuring bicycle parking in Melrose was designed with We were pleased to see that the city’s Planning Department was very recommendations, which were ultimately adopted by the Planning Board. apply mostly to private developments, we urge DPW to review to ensure that the racks which are purchased are functional, will withstand the test of time. & Bicyclist Advisory Committee www.pedbikemelrose.org

Transcript

▶ 0:01 Bradley Freeman: Good evening. The time is 7:15 on Monday- On May 11th ... May 11th, 2026. This joint meeting of the Melrose City Council and Melrose School Committee is called to order. I'm Council President Freeman. I'm Seamus Kelly, Chair of the School Committee. In accordance with the Massachusetts Open Meeting Law, this meeting is being broadcast and recorded by Melrose Cable Access TV and will be available for viewing in its entirety on MMTV and through the city website link. Madam Clerk, will you please call the roll? Yes. Councilor Chen? Here. Councilor Finocchiaro? Councilor Jamaleddine? Councilor Karen Chettie? Here. Councilor Kowal? Here. Councilor Bremsky? Councilor Park? Here. Councilor Romanul? Here. Councilor Vanderberg? Here. Councilor Williams?

▶ 0:51 Here. President Freeman? Here. Member Driscoll? Mayor Gregori-- shh. Sorry, Gregoritis. Here. Gregori-- Sorry. I always call her Mayor Jen. I apologize. It's like Beyoncé. Vice Chair Hartman? Present. Member Holleran? Here. Chair Kelley? Here. Member Sheri Leo? Here. Member Rosy Thomas. Here. Okay. That makes for a quorum. That serves as quorum for the record. At this time, if you're able, please rise and join us in the pledge of allegiance. I pledge allegiance to the flag of the United States of America, and to the republic for which it stands, one nation under God, indivisible, with liberty and justice for all. Thank you. At this time, we'll move down to new business. Informational item ID number

▶ 1:58 Jen Grigoraitis: 2026-1167. Joint meeting of the City Council and the School Committee to be held at 7:15 PM on Monday, May 11, 2026, for the submission of the fiscal year '27 proposed operating budget in accordance with Section 6-3 of the city charter. Mayor Gregoritis, thanks so much for joining us tonight, and the floor is yours. Thank you very much. Good evening, President Freeman, Chair Kelley, and the honorable members of the City Council and School Committee. Thank you for being here and for your service to our shared community. Before I begin, it is with a heavy heart that I first want to acknowledge the tragedy that occurred in our community last week. There are no words to describe such a profound and painful loss, and our

▶ 2:42 Jen Grigoraitis: hearts are and will remain with the family, the students' friends, classmates and educators, and with the wider Winthrop School community. I do want to thank the first responders, school personnel, city staff, parents, and community members who responded on the scene, and I know that in the very challenging days since last Monday, I have been so heartened by and grateful for the continued outpouring of care and support for one another I've seen across our community. May we continue to take care of ourselves and one another in the days and weeks ahead. It is my honor to join members of the City Council and the School Committee in service to the people of Melrose, and my duty tonight is to present my proposed

▶ 3:20 Jen Grigoraitis: budget for fiscal year '27, which begins July 1st. For those of you who are keeping track, this is my third budget, and the first one without cuts, thanks to the override which Melrose residents resoundingly supported this past November. Thank you to my fellow Melrosians for choosing to invest in our community. While I am before you tonight as your mayor, I do not do this role alone. I would like to take a moment to thank several staff, including CFO Carrie Golden, now in her second budget as CFO and her 11th budget during her service to the City of Melrose. She continues to bring her deep understanding of municipal finance and her commitment to Melrose to the work of stewarding the city's financial

▶ 3:58 Jen Grigoraitis: resources. The rest of my incredible executive team, Lauren Grinnich, Chief of Staff, Tom Dalton, Communications and Events Manager, Shannon Phillips, City Solicitor, and Polly Lada, HR Director, for the leadership and support they provide to me and the city each and every day. Our city department heads and senior staff, who, no matter what the budget has looked like, have continued to show up and work hard for Melrose. Melrose Public Schools Superintendent Kerry Berman, Deputy Superintendent Ken Kelly, and the school business office staff who develop and manage the school budget. A special thank you to all of our employees in city departments and the public schools who are working hard every day for our community and bringing their

▶ 4:37 Jen Grigoraitis: expertise, knowledge, and care for Melrose to their work. I want to thank my fellow school committee members and the members of the public who have joined in thoughtful engagement for the school budget process over the past several months. I want to thank every resident who has shared their thoughts, concerns, ideas, and priorities for our city's resources with me or with any of you, and I want to thank you, members of the City Council, for your continued active and thoughtful stewardship of our city and our city funds. I was happy to have the opportunity to meet with every councilor to hear your feedback and your priorities for this year's budget. Though our roles in city government are different, as elected officials, we all

▶ 5:15 Jen Grigoraitis: share the responsibility of serving our constituents' needs and allocating finite resources across countless important priorities, and I am grateful for the opportunity to collaborate with you during this important process. But as you all know, the council's legal and legislative role in the budget process is to make three choices: approve, reject, or reduce budget lines, and we now enter the phase of the budget season in which you will exercise that very important chartered authority. In November, based on extensive advocacy by residents, discussion and deliberation by elected officials, including many of you, and many months of public engagement, Melrose voters approved a $13.5 million Proposition 2 1/2 tax override.

▶ 5:58 Jen Grigoraitis: This election was notable for the turnout of over half of all Melrose registered voters, marking an extraordinary rate of participation in a municipal election.A clear majority of these voters favored the override ballot question, entrusting City Hall with sorely needed funds to meet our community's needs and priorities. Despite this accomplishment, we must remember that just two years ago, the city was using $2.5 million in free cash, nearly half of our free cash allocation, to close that year's school budget gap, and it was not a one-off situation. This past practice had become a necessary part of balancing the operating budget for several years. I am proud to say that we have come a long way since then, and I am grateful to

▶ 6:40 Jen Grigoraitis: everyone who helped get us to this point. We no longer rely on free cash to bridge our budget gaps and close deficits, and our continued commitment to this sound fiscal management practice will help to keep our community on the strongest possible financial footing. During my first two years as your mayor, we made a lot of hard decisions. We earned the support of the public, and now we are bringing back some of what was lost, as outlined in the ballot question and approved by voters. We are also continuing to be judicious and measured in our use of public funds to ensure that every tax dollar collected is spent on our greatest identified needs without waste or unnecessary delay. Also last fall,

▶ 7:21 Jen Grigoraitis: Standard & Poor's reaffirmed Melrose's A++ bond rating, the second highest rating available to a municipality. S&P cited the city's good management practices, history of strong financial operations, robust local economy, and improved tax levy, particularly as a result of the November override, as positive credit factors. These factors tell lenders that Melrose maintains a strong and stable financial outlook and a quality reputation as a borrower. A high bond rating, much like a personal credit rating, gives us access to more favorable rates when borrowing funds, which will be vital as we continue to finance the debt approved by voters in 2023 to fund improvements to our police and fire

▶ 8:03 Jen Grigoraitis: stations. As well as we prepare to bond for the cost of roof repairs to the Melrose High School and Franklin Schools in partnership with the Massachusetts School Building Authority. Our top-notch bond rating keeps borrowing costs low and gives Melrose the best possible financial position, and our careful and methodical budget management means that our tax dollars are in safe and capable hands. I'm grateful to our CFO, Kerry Golden, Treasurer Collector Kathryn Armada, and all of the city's budget and finance officials for continuing to demonstrate exemplary budget management and best practices. The fiscal year '27 budget restores many of the cuts made in recent years, stabilizes our city workforce and the important public

▶ 8:44 Jen Grigoraitis: services on which our residents rely, and builds a sustainable funding structure for forecasted increases in the cost of employee benefits, public infrastructure, and contractual obligations. I am proud to share with you some of the things we have restored and the stability we have in the FY27 budget as we continue to work through uncertain financial headwinds. First and foremost, I want to highlight the significant investment that this budget makes in our largest budget category, the Melrose Public Schools operating budget, which was approved by the school committee last month after its own public process. The supplemental budget passed by these two bodies at the end of 2025 increased the school's operating budget by nearly

▶ 9:24 Jen Grigoraitis: 9%, and the FY27 city appropriation adds an additional 6.5% increase to the Melrose Public Schools. This year's city appropriation to the school operating line represents the largest ever allocation to schools in the city's history, and the MPS operating budget has increased by over 27% since I took office. Thanks to the passage of the override, this year's school budget returned 17 positions to the schools, enabling us to reduce class sizes, restore the team model at the middle school, and implement high-quality instructional materials district-wide. We continue to invest in our schools, both within the MPS budget line, as well as through school costs housed in our IT, HR, employee health insurance, municipal debt, employee pension, Department of Public Works,

▶ 10:10 Jen Grigoraitis: police, and health department lines. And while we are making investments, we are not losing sight of efficiencies and cost-effectiveness. Stability does not mean complacency with taxpayer dollars. City departments continue to actively research and apply for grants. In FY26, we will have applied for $12 million in grant funding, with approximately half of that already awarded to the city for important projects and initiatives such as climate readiness, improvement to water and sewer infrastructure, public safety, elder and youth services, public works, and public health. I will be asking the council to again allocate a portion of free cash into stabilization accounts to help us prepare for the uncertainties and risks of

▶ 10:51 Jen Grigoraitis: the future, particularly in light of a shaky and unpredictable global and national economy. With the FY27 budget, we are providing better services to our employees, which helps them better serve residents. We've centralized all human resources operations, including school HR, to City Hall to avoid redundancies and make sure that our hundreds of city and school employees have a one-stop shop for their payroll, benefits, and other HR needs. The school budget is held harmless by this change, but the increased efficiency in our HR and benefits operations will ensure that we deliver employment obligations to every municipal employee consistently, fairly, and without waste. After several years of making cuts, we're finally restoring funding for

▶ 11:36 Jen Grigoraitis: professional development across municipal departments to ensure that our employees are equipped with up-to-date knowledge and relevant best practices as they serve our residents. Last year, we worked closely with our city unions to settle outstanding contracts and to negotiate one-year extensions with unions whose contracts were set to expire in 2026. We are grateful to our unions for collaborating with us and recognizing the city's challenging financial situation while advocating for their members. But we can only ask our dedicated employees to wait for so longAnd FY27 will include settled contracts with several unions, including the Melrose Educators Union, the Melrose Firefighters Union, and our

▶ 12:15 Jen Grigoraitis: Laborers, Librarians, and Clerical unions. Collectively, these unions represent over 80% of our city workforce. This city budget is about providing better services to all residents by restoring and adding needed positions and services. In a direct response to a priority identified by many city councilors, the city is increasing code enforcement activity in a cost-effective manner with an increase in the health department's budget to account for overtime for targeted enforcement of noise, dumpsters, and other code violations. We're committing resources to animal control while utilizing regional partnerships to save costs. Thank you to the council for voting last week to authorize me to enter into a

▶ 12:56 Jen Grigoraitis: municipal intermunicipal agreement with the towns of Wakefield and Stoneham to establish a regional animal control officer position. This shared position will strengthen public health and safety by ensuring timely responses to domestic animal-related incidents and promote consistent enforcement of regulations such as licensing, vaccination compliance, and leash laws. By distributing this cost across three municipalities, the regional model offers a cost-effective approach that enhances service quality without duplicating resources. We will be adding a full-time school nurse to the health department. This additional nurse will act as a float nurse between all of our public school buildings and be available to fill in for leaves, enabling us to continue

▶ 13:38 Jen Grigoraitis: to prioritize student health and safety within our school buildings and recognizing the critical role that school nurses play in meeting the needs of our students. The City of Melrose will be joining the state contract for Language Line for all city departments. Over the years, as our community has grown and changed, so too has the demand for multilingual services from City Hall. By joining the existing state contract for Language Line, we will provide access to a vetted, proven, and cost-effective on-demand translation service for residents whenever they need help, delivered in the language in which they are most comfortable. We've created a dedicated budget line for ADA public accommodations.

▶ 14:18 Jen Grigoraitis: Thanks to the leadership and advocacy of our Commission on Disability, we're working actively to improve accessibility across city facilities and programs, including impactful access improvements at the main entrances to several of our schools this year. By setting funds aside for access and public accommodations, we will have resources on hand to ensure meaningful and comprehensive access for residents with disabilities. We are continuing to support tax assistance and exemption programs in our assessor's office. After this council graciously expanded access and limits to tax work-off opportunities and other exemptions and abatements, we're increasing the assessor head clerk position by five hours a week to make that

▶ 14:58 Jen Grigoraitis: a full-time position to provide more staff availability to assist residents, especially our veterans and residents over age 60, seeking to avail themselves of these important programs. We are exploring and piloting better social services pipelines for our residents by deploying a property tax work-off staff person with professional expertise to connect residents with assistance programs and other safety net resources when they contact City Hall. The outcomes of this pilot may inform future staffing priorities to continue or expand upon this work. Our community service team, which includes the Council on Aging, Library, Memorial Hall, Parks, Recreation, and Veterans departments, are providing support

▶ 15:37 Jen Grigoraitis: services to residents such as administering the emergency fund and connecting veterans and older residents with benefits programs and services. The newly renovated library is not just a place to borrow books, but a place where our students are going to do schoolwork and access the internet, and where residents are able to participate in English language services and gain access to technology and information. Our Parks and Rec departments are assuring that everyone in the community has a way to stay healthy, active, and engaged. And now to the override. Thanks to the override, the city has been able to restore previously cut positions, services, and programs that Melrose residents rely on, including two

▶ 16:16 Jen Grigoraitis: police officers who are currently in training at the police academy and will be joining our department. DPW overtime to support community priorities like Saturday hours at the city yard for residents to drop off yard waste and recycling and summertime flower baskets in the busiest commercial corridors. Adding a municipal and school building repairs line of $500,000 to allow the city to address a list of necessary safety improvements to the places where our employees work and our children learn. Increased funding for road paving and sidewalk repairs. Sunday hours at the Melrose Public Library, and partial restoration of lost library staff. Restoration of the Recreation Department's operating budget appropriation, so they

▶ 16:58 Jen Grigoraitis: are not fully reliant on their revolving fund and can continue to keep fees reasonable for residents and families. And restored funding to the boards and commissions who lost their budgets, namely the Human Rights Commission, the Women's Commission, and the Commission on Disability, to allow them to continue their important work in the community and offer residents opportunities to engage on issues and initiatives that are important to them. For the first time, I think possibly ever, there will be a capital budget for the city and schools. And thanks to the hard work of the Capital Improvement Program Committee, the city has an up-to-date capital improvement plan so we can begin to make investments in much-needed roads, buildings, and equipment that have gone

▶ 17:38 Jen Grigoraitis: underfunded or, in some cases, completely unfunded for years. Some of the one-time costs for investing in capital needs from the current CIP, which are not part of a departmental budget and instead will be in a capital budget, include EMS equipment and fire turnout gear for our fire department, the replacement of a police cruiser, a new gas pump at the city yard, which our city vehicles access daily, masonry and electrical work in our city and school buildings, and IT work to enhance school building security district-wideOver the past year, we have made significant progress on our public safety buildings project, led by our project manager and former planning director, Denise Gaffey. As this council knows, we have secured the line of funding needed for the first

▶ 18:21 Jen Grigoraitis: phase of this project, which includes Engine 2 on Tremont Street and the new Melrose Police Station on West Foster Street. These projects are under construction and currently under budget by over $5.7 million. Thank you to the counselors serving on the Public Safety Facilities Committee for working with our chiefs and architects to deliver savings to taxpayers on these critical infrastructure improvements. Our School Facilities Master Planning Committee, led by Melrose Public Schools leadership with support from the city's planning staff, is evaluating all of our school buildings, which are as much as 100 years old, to assess and plan for the future of our public school district and what our needs will be in

▶ 19:00 Jen Grigoraitis: five years, 10 years, and beyond. At the same time, thanks to capital funds made available by the override and applications for matching support from the MSBA, we'll continue to maintain, improve, and restore the existing facilities to ensure that our schools are safe, healthy, comfortable, and usable for all of our students and educators. Now, it is always hard to forecast the future, especially in government, and neither the federal nor state government provides financial forecasts. We do notice trends, and we use that information to budget. Melrose is continuing to feel the pullback by the federal administration, which will have ripple effects. For example, I am grateful to the supporters of the

▶ 19:39 Jen Grigoraitis: Melrose Emergency Fund, which has afforded us flexibility to quickly and directly assist Melrose residents when SNAP benefits were frozen earlier this year. And while Melrose was able to benefit from federal ARPA funds during the pandemic, we can no longer anticipate any meaningful assistance from Washington, DC. The ripples of federal withdrawal have affected many parts of our social and economic safety nets, including our vital nonprofit sector partners like Housing Families, and we are actively partnering with our neighboring communities to develop a shared response to the anticipated impacts of those cuts. At the same time, our federal delegation continues to advocate for Melrose, and we

▶ 20:16 Jen Grigoraitis: have seized on every opportunity to secure congressionally directed spending, often referred to as earmarks. I am grateful to Congresswoman Katherine Clark for working with my administration to secure federal funding for school building safety improvements, flood mitigation efforts, and continued work to restore Memorial Hall. At the state level, we are grateful to our state legislators, Kate Lipper, Garrett Bien, and Jason Lewis, for continuing to advocate in the state budget for increased funding to Melrose and securing earmarks for one-time projects such as fencing for playing fields and funding for a new council on aging-accessible van. However, the state is also preparing a challenging budget, anticipating the need to

▶ 20:53 Jen Grigoraitis: plug significant financial holes across Massachusetts as the federal government continues to pull away from funding things like Medicaid and special education. The state's financial future is also uncertain given several ballot questions that will appear before Massachusetts voters in November, including a potentially seismic referendum that proposes reducing the state income tax, a change that which would have massive and devastating impacts to the state budget, and by extension, to the local aid, public school funding, and other funds that are conveyed from Beacon Hill to our community. Melrose is not immune to the rising costs that we are seeing across municipalities, but thanks to the override, the city can meet those costs.

▶ 21:32 Jen Grigoraitis: Some of the biggest cost drivers for our budget continue to be employee benefits, both health and pension, collective bargaining agreements, as over 90% of our city and school employees are in unionized roles, vocational and charter school assessments, and utility costs. Health insurance is one of the city's largest expenses and one for which we have almost no control. Due to a variety of factors, health insurance costs have increased significantly over the past few budget cycles. The city is a member of the Commonwealth's Group Insurance Commission and has been since 2009, and health insurance rates are set by the GIC. For fiscal year '27, the city will pay 80% of health insurance premiums for active employees, 85% of health insurance premiums for

▶ 22:14 Jen Grigoraitis: retirees, and 70% of reimbursements of Medicare Part B, as negotiated with the city's Public Employee Committee, or PEC. The city contribution of 85% towards retiree health insurance was also approved by the legislature in 2005. Health insurance is the second-largest budget category after the school budget. Our existing PEC agreement will expire on June 30th, 2027. Most of all, what I want to make in this budget message clear, because of the override, Melrose is stable and prepared to handle these continued rising costs. We are prepared to weather cost pressures and continue to provide the high-quality municipal government that our community expects. This financial stability means we can create plans and prepare for the future, such

▶ 23:00 Jen Grigoraitis: as our school building master plan, our municipal surplus property plan, our housing production plan, our downtown parking plan, and our Ell Pond Park and playing fields design plan. One of my guiding principles in my work is plan the work and work the plan. When we have a plan in place, we can better leverage state and federal money for projects by providing detailed project plans and proposals in grant and earmark applications. We can make informed and thoughtful decisions on how best to move forward, and we can anticipate and prepare for what lies ahead versus merely reacting to it when it arrives. In the year ahead and beyond this budget, we'll continue to focus on the most effective and impactful ways to improve local service delivery.

▶ 23:42 Jen Grigoraitis: We're speaking with peer communities about the benefits they access through a dedicated municipal procurement officer who can work across departments to ensure legally compliant and cost-effective purchasing and bid-based procurement for a variety of projects and initiatives. And as I mentioned earlier, we're continuing to assess the ongoing need for a social services coordinator, one clearing house and advocate position who can work to make connections between our residents in need and the services that are available to make their lives better. We'll also engage in the work needed to ensure stable and reliable revenue for our community to fund the services we need, including in economic development,

▶ 24:17 Jen Grigoraitis: city planning, and community development.Building our next housing production plan and supporting our local business community will help us sustain our current successes into the future. Good planning is the first step towards successful outcomes, and we know that this council and our residents rightly expect well-considered and well-planned proposals before providing their support. Our residents expect high-quality, professional government, and we work each day to deliver it to them. Thank you for your careful consideration of this important budget. My administration and I look forward to working with you in the weeks ahead to finalize and enact this plan for Melrose's future. Thank you. Thank you, Mayor Gregoritis. I really appreciate you coming here tonight and

▶ 25:01 Bradley Freeman: sharing your plan. Before we adjourn tonight, I just want to note for those watching that the full council will meet tonight to accept the mayor's budget, send it down to Appropriations and Oversight, where we will hold two meetings a week for the next six weeks to meet with the department heads and learn more about this budget. So we're looking forward to kicking that off tonight. At this time, I will entertain a motion to adjourn. Motion to adjourn. Motion to adjourn made by Councilor Kareem Chetty. Do we have a second? Second. Second made by Councilor Kowal. All in favor? Aye. Any opposed? We are adjourned. Good evening. The time is 7:52 PM on Monday, May 11th, 2026. I am Council President Freeman.

▶ 25:45 Bradley Freeman: This meeting of the Melrose City Council is called to order. In accordance with the Massachusetts Open Meeting Law, this meeting is being broadcast and recorded by the Melrose Cable Access TV and will be available for viewing in its entirety on MMTV and through the city website link. Madam Clerk, will you please call the roll? Councilor Chen? Here. Councilor Finocchiaro? Councilor Jamaleddine? Councilor Kareem Chetty? Here. Councilor Kowal? Here. Councilor Obremski? Councilor Park? Here. Councilor Romanul? Here. Councilor Vandiver? Here. Councilor Williams? Here. President Freeman? Here. That makes four quorum. Serves as a quorum for the record. At this time, if you're able, please rise and join us in the Pledge of Allegiance.

▶ 26:31 Bradley Freeman: I pledge allegiance to the flag of the United States of America and to the republic for which it stands, one nation under God, indivisible, with liberty and justice for all. At this time, I'll motion by unanimous consent to approve without reading the minutes from May 11th, 2026 meeting. Seeing no objection, those meetings are now approved. I will now motion by unanimous consent to open the floor for public comment. Seeing no objections, we are open for public comment. Is there anyone here for public comment? Seeing none. Madam Clerk, is there anyone online? No one online. If there's no objection, I'll make a motion to close public comment. Seeing none, we are now closed for public comment.

▶ 27:20 Moving on to the agenda, there are no communications from the mayor. Moving down to new business, filings by the honorable mayor. Appointments and reappointments. Seeing none, appropriations. ID number 2026-1204, an appropriation in the amount of 2,236,997 to fund the fiscal year 2027 Mount Hood Enterprise Fund budget. This will go to Appropriations and Oversight. ID number 2026-1205, an appropriation in the amount of $8,461,623 for the fiscal 2027 Sewer Enterprise Fund budget. This will go to Appropriations and Oversight. ID number 2026-1206, an appropriation in the amount of 6,702,788 to fund the fiscal year 2027 Water Enterprise Fund budget. This will go to Appropriations and Oversight. ID number 2026-1207, an

▶ 28:21 appropriation in the amount of 3,693,322 to fund the fiscal year 2027 Solid Waste Enterprise Fund budget. This will go to Appropriations and Oversight. An appropriation in the amount of $126,450,095 to fund the fiscal year 2027 General Fund operating budget. This will go to Appropriations and Oversight. ID number 2026-1212, reauthorization of the revolving fund table for the fiscal year 2027. This will go to Appropriations and Oversight. ID number 2026-1213, fiscal year 2027 water rates. This will go to Appropriations and Oversight. ID number 2026-1214, fiscal year 2027 sewer rates. This will go to Appropriations and Oversight. ID number 2026-1215, an appropriation in the amount of $348,948.80 for

▶ 29:15 Bradley Freeman: other funding sources, OFS, for fiscal year 2027. This will go to Appropriations and Oversight. Moving down to filings by the honorable city council. Seeing none, moving down to unfinished business. Councilor Williams. Mr. President, I'd like to make a motion to adjourn. There's a motion to adjourn made by Councilor Williams. Is there a second on the floor? Second. There's a second made by Councilor Kowal. All in favor? Aye. Any opposed? We are adjourned.

City Council — 2026-05-11

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